Silkeborgvej 714 ApS — Credit Rating and Financial Key Figures

CVR number: 42781134
J.P. Larsens Vej 11, 8220 Brabrand

Company information

Official name
Silkeborgvej 714 ApS
Established
2021
Company form
Private limited company
Industry

About Silkeborgvej 714 ApS

Silkeborgvej 714 ApS (CVR number: 42781134) is a company from AARHUS. The company recorded a gross profit of 82 kDKK in 2023. The operating profit was 82 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Silkeborgvej 714 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-42.3081.98
EBIT-42.3081.98
Net earnings- 113.7563.13
Shareholders equity total-73.75-10.62
Balance sheet total (assets)2 700.5313.83
Net debt-0.09-0.71
Profitability
EBIT-%
ROA-1.5 %5.9 %
ROE-4.2 %4.7 %
ROI
Economic value added (EVA)-33.2667.65
Solvency
Equity ratio-2.7 %-43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio1.00.6
Cash and cash equivalents0.090.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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