SilkeFoto ApS — Credit Rating and Financial Key Figures

CVR number: 32144276
Tværgade 6 D, 8600 Silkeborg
info@silkefoto.dk
tel: 86804142
www.silkefoto.dk

Credit rating

Company information

Official name
SilkeFoto ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SilkeFoto ApS

SilkeFoto ApS (CVR number: 32144276) is a company from SILKEBORG. The company recorded a gross profit of 1241.9 kDKK in 2023. The operating profit was 36.6 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. SilkeFoto ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 424.101 498.571 430.361 301.491 241.88
EBIT95.80291.2573.8812.7636.62
Net earnings53.62108.2550.894.7122.46
Shareholders equity total286.22394.47445.37450.07472.53
Balance sheet total (assets)1 438.841 260.111 026.47860.48952.20
Net debt483.39- 200.77- 149.87-79.92- 341.21
Profitability
EBIT-%
ROA6.7 %21.6 %6.5 %1.4 %4.0 %
ROE20.7 %31.8 %12.1 %1.1 %4.9 %
ROI11.2 %44.1 %15.6 %2.8 %7.9 %
Economic value added (EVA)57.65211.1151.44-5.169.30
Solvency
Equity ratio34.6 %31.3 %43.4 %52.3 %49.6 %
Gearing186.0 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.40.9
Current ratio1.41.41.61.91.9
Cash and cash equivalents49.02308.87149.8779.92341.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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