Skiltestedet Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 44052881
Mådevej 19, 6700 Esbjerg
mgl@skiltestedet.dk
tel: 76100219
Free credit report Annual report

Company information

Official name
Skiltestedet Silkeborg ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Skiltestedet Silkeborg ApS

Skiltestedet Silkeborg ApS (CVR number: 44052881) is a company from ESBJERG. The company recorded a gross profit of 725.3 kDKK in 2024. The operating profit was 19.8 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skiltestedet Silkeborg ApS's liquidity measured by quick ratio was 1.3 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
2023
2024
Volume
Net sales
Gross profit434.56725.29
EBIT145.4719.76
Net earnings110.5912.32
Shareholders equity total150.59107.91
Balance sheet total (assets)274.48270.67
Net debt-94.04-67.57
Profitability
EBIT-%
ROA53.0 %7.3 %
ROE73.4 %9.5 %
ROI94.1 %14.8 %
Economic value added (EVA)110.574.84
Solvency
Equity ratio54.9 %39.9 %
Gearing0.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio1.71.4
Cash and cash equivalents94.9069.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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