Udsigten Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 39576287
Vestre Ringvej 50, 8600 Silkeborg
mgl@glerupas.dk
tel: 40453666

Company information

Official name
Udsigten Silkeborg ApS
Established
2018
Company form
Private limited company
Industry

About Udsigten Silkeborg ApS

Udsigten Silkeborg ApS (CVR number: 39576287) is a company from SILKEBORG. The company recorded a gross profit of 2873.8 kDKK in 2023. The operating profit was 2873.8 kDKK, while net earnings were 2250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Udsigten Silkeborg ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 225.523 629.221 613.6313 898.902 873.77
EBIT1 225.523 629.221 613.6313 898.902 873.77
Net earnings664.392 339.95784.1310 342.632 250.08
Shareholders equity total5 175.717 515.658 299.7818 642.4120 892.49
Balance sheet total (assets)73 773.3161 795.1794 694.7887 421.3953 952.68
Net debt68 119.2641 029.9777 798.3615 128.857 268.82
Profitability
EBIT-%
ROA2.0 %5.4 %2.1 %15.3 %4.5 %
ROE13.7 %36.9 %9.9 %76.8 %11.4 %
ROI2.0 %5.7 %2.3 %18.6 %5.8 %
Economic value added (EVA)730.122 570.391 103.9410 472.822 778.27
Solvency
Equity ratio7.0 %12.2 %8.8 %21.3 %38.7 %
Gearing1316.1 %608.2 %949.0 %238.4 %118.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.40.5
Current ratio1.11.11.11.31.6
Cash and cash equivalents4 679.00969.8129 308.1117 433.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.