Silkeborg Installationsforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 418.26 | 189.43 | 389.28 | 411.50 | -39.59 |
EBIT | -49.80 | - 202.58 | 116.03 | 195.47 | -66.78 |
Net earnings | -39.19 | - 158.14 | 90.49 | 152.18 | - 122.80 |
Shareholders equity total | 313.86 | 155.72 | 246.21 | 284.00 | 43.40 |
Balance sheet total (assets) | 415.26 | 302.50 | 359.04 | 335.41 | 62.76 |
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 | - 163.06 | 87.82 | 146.03 | -49.63 |
Solvency | |||||
Equity ratio | 75.6 % | 51.5 % | 68.6 % | 84.7 % | 69.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 1.6 | 2.7 | 5.8 | 3.0 |
Current ratio | 3.6 | 1.6 | 2.7 | 5.8 | 3.0 |
Cash and cash equivalents | 215.59 | 102.34 | 117.87 | 239.97 | 40.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | B |
Variable visualization
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