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MØLLEGADE 5. SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 47506816
Christian 8.s Vej 37, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
MØLLEGADE 5. SILKEBORG ApS
Established
1984
Company form
Private limited company
Industry

About MØLLEGADE 5. SILKEBORG ApS

MØLLEGADE 5. SILKEBORG ApS (CVR number: 47506816) is a company from SILKEBORG. The company recorded a gross profit of -71.1 kDKK in 2025. The operating profit was -71.1 kDKK, while net earnings were -62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLEGADE 5. SILKEBORG ApS's liquidity measured by quick ratio was 65.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.94-57.26-59.07-46.68-71.12
EBIT-13.94-57.26-59.07-46.68-71.12
Net earnings-20.76-65.31-57.76-36.00-62.28
Shareholders equity total1 050.81435.90378.14342.14659.60
Balance sheet total (assets)1 060.81878.66813.31734.43669.77
Net debt-1 060.81- 445.93- 387.43- 352.29- 669.77
Profitability
EBIT-%
ROA-1.3 %-5.9 %-6.8 %-4.6 %-8.9 %
ROE-3.3 %-8.8 %-14.2 %-10.0 %-12.4 %
ROI-2.2 %-6.0 %-6.9 %-4.7 %-9.0 %
Economic value added (EVA)-24.51- 110.06- 102.72-86.99- 107.51
Solvency
Equity ratio99.1 %49.6 %46.5 %46.6 %98.5 %
Gearing99.3 %112.1 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio106.12.01.91.965.8
Current ratio106.12.01.91.965.8
Cash and cash equivalents1 060.81878.66811.43734.43669.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.87%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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