Silkeborg Installationsforretning ApS — Credit Rating and Financial Key Figures

CVR number: 31188458
Tyttebærvej 22 C, Sejs-Svejbæk 8600 Silkeborg
Free credit report

Company information

Official name
Silkeborg Installationsforretning ApS
Personnel
1 person
Established
2008
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Silkeborg Installationsforretning ApS

Silkeborg Installationsforretning ApS (CVR number: 31188458) is a company from SILKEBORG. The company recorded a gross profit of -39.6 kDKK in 2023. The operating profit was -66.8 kDKK, while net earnings were -122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -75 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Silkeborg Installationsforretning ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit418.26189.43389.28411.50-39.59
EBIT-49.80- 202.58116.03195.47-66.78
Net earnings-39.19- 158.1490.49152.18- 122.80
Shareholders equity total313.86155.72246.21284.0043.40
Balance sheet total (assets)415.26302.50359.04335.4162.76
Net debt- 215.59- 102.34- 117.87- 239.97-40.18
Profitability
EBIT-%
ROA-10.4 %-56.4 %35.1 %56.3 %-33.5 %
ROE-10.1 %-67.4 %45.0 %57.4 %-75.0 %
ROI-12.9 %-86.3 %57.7 %73.7 %-40.8 %
Economic value added (EVA)-47.06- 163.0687.82146.03-49.63
Solvency
Equity ratio75.6 %51.5 %68.6 %84.7 %69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.61.62.75.83.0
Current ratio3.61.62.75.83.0
Cash and cash equivalents215.59102.34117.87239.9740.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.