Ejendomsselskabet Silkeborgvej P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Silkeborgvej P/S
Ejendomsselskabet Silkeborgvej P/S (CVR number: 38659332) is a company from KOLDING. The company recorded a gross profit of 397.3 kDKK in 2017. The operating profit was 384.2 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Silkeborgvej P/S's liquidity measured by quick ratio was 18.3 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 397.25 | |
EBIT | 384.19 | |
Net earnings | -16.29 | |
Shareholders equity total | 7 430.89 | |
Balance sheet total (assets) | 7 859.27 | |
Net debt | -7 478.55 | |
Profitability | ||
EBIT-% | ||
ROA | 4.9 % | |
ROE | -0.2 % | |
ROI | 4.9 % | |
Economic value added (EVA) | 384.19 | |
Solvency | ||
Equity ratio | 94.5 % | |
Gearing | 5.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 18.3 | |
Current ratio | 18.3 | |
Cash and cash equivalents | 7 859.27 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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