SOPHIA SEBASTIAN SYLVESTER SILKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25088220
Kong Georgsvej 17, 2950 Vedbæk
peter@luxplus.com

Company information

Official name
SOPHIA SEBASTIAN SYLVESTER SILKE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SOPHIA SEBASTIAN SYLVESTER SILKE HOLDING ApS

SOPHIA SEBASTIAN SYLVESTER SILKE HOLDING ApS (CVR number: 25088220) is a company from RUDERSDAL. The company recorded a gross profit of -108.5 kDKK in 2024. The operating profit was -108.5 kDKK, while net earnings were 2418.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOPHIA SEBASTIAN SYLVESTER SILKE HOLDING ApS's liquidity measured by quick ratio was 470.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.24-1 126.87-27.13- 101.33- 108.52
EBIT-8.24-1 126.87-27.13- 101.33- 108.52
Net earnings3 846.4031 947.53-2 504.231 787.892 418.60
Shareholders equity total10 896.2442 843.7740 339.5442 127.4344 546.03
Balance sheet total (assets)10 902.4942 981.9940 345.7942 273.1744 619.61
Net debt-2.14-33 786.02-30 470.03-32 043.07-34 643.66
Profitability
EBIT-%
ROA42.8 %119.8 %-1.6 %4.7 %7.7 %
ROE42.9 %118.9 %-6.0 %4.3 %5.6 %
ROI42.9 %120.2 %-1.6 %4.7 %7.7 %
Economic value added (EVA)- 362.50-1 597.14-2 180.03-2 120.03-2 196.04
Solvency
Equity ratio99.9 %99.7 %100.0 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio486.7244.44 875.6219.9470.8
Current ratio486.7244.44 875.6219.9470.8
Cash and cash equivalents2.1433 786.0230 470.0332 043.0734 643.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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