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Udsigten Silkeborg ApS — Credit Rating and Financial Key Figures

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

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 1777.2 kDKK in 2024. The operating profit was 1777.2 kDKK, while net earnings were 1400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Udsigten Silkeborg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 629.221 613.6313 898.902 873.771 777.20
EBIT3 629.221 613.6313 898.902 873.771 777.20
Net earnings2 339.95784.1310 342.632 250.081 400.00
Shareholders equity total7 515.658 299.7818 642.4120 892.4922 292.49
Balance sheet total (assets)61 795.1794 694.7887 421.3953 952.6831 498.67
Net debt41 029.9777 798.3615 128.857 268.82-1 805.08
Profitability
EBIT-%
ROA5.4 %2.1 %15.3 %4.5 %4.6 %
ROE36.9 %9.9 %76.8 %11.4 %6.5 %
ROI5.7 %2.3 %18.6 %5.8 %5.6 %
Economic value added (EVA)- 858.94-1 441.036 458.50- 931.29- 907.70
Solvency
Equity ratio12.2 %8.8 %21.3 %38.7 %70.8 %
Gearing608.2 %949.0 %238.4 %118.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.51.0
Current ratio1.11.11.31.63.4
Cash and cash equivalents4 679.00969.8129 308.1117 433.233 833.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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