Amaliegården Silkeborg P/S — Credit Rating and Financial Key Figures

CVR number: 37296848
Grønnegade 20 B, 7100 Vejle
admin@vest-jydsk.dk
tel: 33314622

Company information

Official name
Amaliegården Silkeborg P/S
Established
2015
Industry

About Amaliegården Silkeborg P/S

Amaliegården Silkeborg P/S (CVR number: 37296848) is a company from VEJLE. The company recorded a gross profit of 1865 kDKK in 2017. The operating profit was 1865 kDKK, while net earnings were 1388.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amaliegården Silkeborg P/S's liquidity measured by quick ratio was 12.5 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
2016
2017
Volume
Net sales
Gross profit3 502.001 865.00
EBIT14 585.001 865.00
Net earnings13 368.001 388.67
Shareholders equity total19 368.00556.73
Balance sheet total (assets)79 493.00604.97
Net debt55 335.00- 602.52
Profitability
EBIT-%
ROA18.3 %4.7 %
ROE69.0 %13.9 %
ROI18.4 %4.8 %
Economic value added (EVA)14 585.00-1 544.51
Solvency
Equity ratio24.4 %92.0 %
Gearing298.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.112.5
Current ratio2.112.5
Cash and cash equivalents2 493.00602.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAC

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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