Ejendomsselskabet Silkeborgvej P/S — Credit Rating and Financial Key Figures

CVR number: 38659332
Merkurvej 2, 6000 Kolding
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Company information

Official name
Ejendomsselskabet Silkeborgvej P/S
Established
2017
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit397.25
EBIT384.19
Net earnings-16.29
Shareholders equity total7 430.89
Balance sheet total (assets)7 859.27
Net debt-7 478.55
Profitability
EBIT-%
ROA4.9 %
ROE-0.2 %
ROI4.9 %
Economic value added (EVA)384.19
Solvency
Equity ratio94.5 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.3
Current ratio18.3
Cash and cash equivalents7 859.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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