Ejendomsselskabet Torvet 1-3, Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 39047136
Torvet 3, 8600 Silkeborg

Company information

Official name
Ejendomsselskabet Torvet 1-3, Silkeborg ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Torvet 1-3, Silkeborg ApS

Ejendomsselskabet Torvet 1-3, Silkeborg ApS (CVR number: 39047136) is a company from SILKEBORG. The company recorded a gross profit of -16 kDKK in 2021. The operating profit was -16 kDKK, while net earnings were 485.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Torvet 1-3, Silkeborg ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit990.061 091.99312.04-16.00
EBIT990.061 083.01312.04-16.00
Net earnings524.01643.30373.08485.28
Shareholders equity total10 000.0010 524.0111 167.3144 031.1744 516.44
Balance sheet total (assets)33 015.8046 909.9754 385.6244 664.36
Net debt19 392.1531 538.46-46.16
Profitability
EBIT-%
ROA3.0 %2.7 %1.0 %1.3 %
ROE2.6 %5.9 %1.4 %1.1 %
ROI3.0 %2.8 %1.1 %1.4 %
Economic value added (EVA)269.55- 378.33-1 045.38-2 224.95
Solvency
Equity ratio100.0 %31.9 %23.8 %81.0 %99.7 %
Gearing207.0 %296.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.21.00.3
Current ratio0.50.21.00.3
Cash and cash equivalents2 388.391 513.7646.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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