SADOLINSVEJ 26-28, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26992087
Binderupvej 14, Binderup 9240 Nibe
kammer@post5.tele.dk
tel: 30823739

Company information

Official name
SADOLINSVEJ 26-28, SILKEBORG ApS
Established
2004
Domicile
Binderup
Company form
Private limited company
Industry

About SADOLINSVEJ 26-28, SILKEBORG ApS

SADOLINSVEJ 26-28, SILKEBORG ApS (CVR number: 26992087) is a company from AALBORG. The company recorded a gross profit of 251 kDKK in 2020. The operating profit was 251 kDKK, while net earnings were 183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SADOLINSVEJ 26-28, SILKEBORG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit52.5250.6472.83-56.46251.03
EBIT-6.42-18.473.72- 125.57251.03
Net earnings-33.67-35.23-23.32- 118.80183.17
Shareholders equity total55.5220.28-3.04- 121.8461.33
Balance sheet total (assets)2 372.132 191.452 136.682 063.83422.38
Net debt1 480.421 369.971 257.421 238.80- 304.93
Profitability
EBIT-%
ROA-0.1 %-0.6 %0.4 %-5.6 %19.8 %
ROE-60.6 %-93.0 %-2.2 %-5.7 %17.2 %
ROI-0.1 %-0.9 %0.6 %-9.2 %38.0 %
Economic value added (EVA)-5.01-77.42-53.73- 148.52166.35
Solvency
Equity ratio2.3 %0.9 %-0.1 %-5.6 %14.5 %
Gearing2666.6 %6753.9 %-41430.5 %-1016.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.11.2
Current ratio0.20.10.10.11.2
Cash and cash equivalents304.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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