Silkeborg Solfilm ApS — Credit Rating and Financial Key Figures

CVR number: 41046325
Hellebakken 16, 8600 Silkeborg

Credit rating

Company information

Official name
Silkeborg Solfilm ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Silkeborg Solfilm ApS

Silkeborg Solfilm ApS (CVR number: 41046325) is a company from SILKEBORG. The company recorded a gross profit of 345.6 kDKK in 2023. The operating profit was 42.8 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 Solfilm ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit81.5361.07155.37345.63
EBIT81.5361.0744.1742.76
Net earnings58.2344.5028.7829.61
Shareholders equity total98.23142.73171.51201.11
Balance sheet total (assets)129.03194.88251.49290.28
Net debt- 119.85- 186.08- 214.16- 225.24
Profitability
EBIT-%
ROA63.2 %38.0 %19.7 %15.8 %
ROE59.3 %36.9 %18.3 %15.9 %
ROI82.8 %50.9 %28.0 %22.9 %
Economic value added (EVA)63.2348.7435.0035.18
Solvency
Equity ratio76.1 %73.2 %68.2 %69.3 %
Gearing0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.73.12.9
Current ratio4.23.73.12.9
Cash and cash equivalents120.09186.33214.44225.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-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.