R-6-8 Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38134477
Sønderbro 10, 8310 Tranbjerg J
lynge@loe-erhverv.dk
tel: 40263377

Company information

Official name
R-6-8 Silkeborg ApS
Established
2016
Company form
Private limited company
Industry

About R-6-8 Silkeborg ApS

R-6-8 Silkeborg ApS (CVR number: 38134477) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -65.5 % compared to the previous year. The operating profit percentage was at 67.7 % (EBIT: 0.1 mDKK), while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R-6-8 Silkeborg ApS's liquidity measured by quick ratio was 14.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales216.4074.63
Gross profit-20.75-60.73111.89- 516.9350.52
EBIT-20.75-60.73111.89- 516.9350.52
Net earnings168.261 798.301 037.41- 406.7132.24
Shareholders equity total1 111.772 910.082 747.491 988.771 821.02
Balance sheet total (assets)6 924.312 989.685 209.254 108.121 955.58
Net debt-10.20- 425.591 081.951 173.37-1 955.58
Profitability
EBIT-%-238.9 %67.7 %
ROA6.3 %35.6 %33.1 %-10.8 %1.7 %
ROE16.4 %89.4 %36.7 %-17.2 %1.7 %
ROI34.2 %86.3 %33.6 %-11.0 %1.7 %
Economic value added (EVA)131.40267.26-37.64- 584.13- 110.03
Solvency
Equity ratio16.1 %97.3 %52.7 %48.4 %93.1 %
Gearing74.8 %97.8 %
Relative net indebtedness %565.9 %-2440.0 %
Liquidity
Quick ratio0.037.87.27.114.5
Current ratio0.037.87.27.114.5
Cash and cash equivalents10.20425.59972.51771.071 955.58
Capital use efficiency
Trade debtors turnover (days)281.6
Net working capital %400.5 %2440.0 %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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