SILVERLINE ApS

CVR number: 25580788
Stengade 31 A, 3000 Helsingør

Credit rating

Company information

Official name
SILVERLINE ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SILVERLINE ApS

SILVERLINE ApS (CVR number: 25580788) is a company from HELSINGØR. The company recorded a gross profit of 1190.6 kDKK in 2023. The operating profit was 67.1 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SILVERLINE 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
20192020202120222023
Volume
Net sales
Gross profit448.14451.211 219.841 339.471 190.60
EBIT-34.951.26495.07215.1367.15
Net earnings-32.28-3.37373.34151.8344.85
Shareholders equity total171.36167.99541.33693.16793.62
Balance sheet total (assets)621.87604.341 361.441 637.271 398.63
Net debt201.45146.68- 122.9954.37-67.58
Profitability
EBIT-%
ROA-5.4 %0.2 %50.4 %14.3 %4.4 %
ROE-17.2 %-2.0 %105.3 %24.6 %6.0 %
ROI-8.4 %0.3 %76.6 %17.8 %4.7 %
Economic value added (EVA)-36.50-5.59378.35165.2953.70
Solvency
Equity ratio27.6 %27.8 %39.8 %42.3 %56.7 %
Gearing138.0 %110.8 %71.8 %112.3 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.70.91.2
Current ratio1.31.11.81.72.2
Cash and cash equivalents35.0639.47511.41723.85638.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.