SILLYMINDS ApS

CVR number: 34584966
Ørnekærs Vænge 122, 2635 Ishøj
info@sillyminds.dk
tel: 52697577

Credit rating

Company information

Official name
SILLYMINDS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SILLYMINDS ApS (CVR number: 34584966) is a company from ISHØJ. The company recorded a gross profit of -8.1 kDKK in 2022. The operating profit was -8.1 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILLYMINDS ApS's liquidity measured by quick ratio was 10.1 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
20182019202020212022
Volume
Net sales
Gross profit39.4733.06-14.11-4.85-8.08
EBIT29.6023.52-14.11-4.85-8.08
Net earnings23.1018.07-11.28-5.34-7.33
Shareholders equity total91.38109.4598.1792.8385.50
Balance sheet total (assets)94.12127.48109.3897.4594.89
Net debt-74.57- 127.48- 104.22-92.36-86.98
Profitability
EBIT-%
ROA35.9 %21.2 %-11.9 %-4.7 %-8.4 %
ROE28.5 %18.0 %-10.9 %-5.6 %-8.2 %
ROI36.2 %22.7 %-12.9 %-4.8 %-8.8 %
Economic value added (EVA)22.8617.50-10.10-3.61-6.33
Solvency
Equity ratio97.1 %85.9 %89.7 %95.3 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.29.520.610.1
Current ratio70.29.520.610.1
Cash and cash equivalents74.57127.48104.2292.3686.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-8.40%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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