EJENDOMSSELSKABET SØNDERGADE 25, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26522099
Søndergade 25, 8600 Silkeborg
tel: 86825862

Company information

Official name
EJENDOMSSELSKABET SØNDERGADE 25, SILKEBORG ApS
Established
2002
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SØNDERGADE 25, SILKEBORG ApS

EJENDOMSSELSKABET SØNDERGADE 25, SILKEBORG ApS (CVR number: 26522099) is a company from SILKEBORG. The company recorded a gross profit of 488.4 kDKK in 2023. The operating profit was 578.4 kDKK, while net earnings were 405.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET SØNDERGADE 25, SILKEBORG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit460.45463.42460.32276.87488.39
EBIT470.45503.42510.32306.87578.39
Net earnings263.77312.65330.34165.82405.28
Shareholders equity total3 476.703 789.364 119.704 285.524 690.80
Balance sheet total (assets)6 722.506 766.837 083.726 880.057 038.45
Net debt2 775.812 480.962 292.142 053.511 749.71
Profitability
EBIT-%
ROA7.0 %7.5 %7.4 %4.4 %8.3 %
ROE7.9 %8.6 %8.4 %3.9 %9.0 %
ROI7.0 %7.5 %7.4 %4.4 %8.4 %
Economic value added (EVA)32.9367.3472.94- 105.57129.76
Solvency
Equity ratio51.6 %56.0 %58.2 %62.3 %66.6 %
Gearing80.0 %66.0 %60.2 %49.0 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents6.7718.92189.1148.0336.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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