Silkegade 8 ApS — Credit Rating and Financial Key Figures

CVR number: 36558377
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500

Company information

Official name
Silkegade 8 ApS
Established
2015
Company form
Private limited company
Industry

About Silkegade 8 ApS

Silkegade 8 ApS (CVR number: 36558377) is a company from RUDERSDAL. The company recorded a gross profit of 2509.1 kDKK in 2024. The operating profit was 2107.8 kDKK, while net earnings were 240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Silkegade 8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 052.765 234.045 123.735 358.822 509.10
EBIT4 656.674 837.964 727.654 962.732 107.81
Net earnings2 712.442 806.182 619.631 933.75240.08
Shareholders equity total40 138.8742 588.3251 004.6349 080.5148 521.63
Balance sheet total (assets)120 851.42120 717.73124 531.34120 039.33119 234.20
Net debt67 620.7166 752.9165 906.1367 229.3866 476.81
Profitability
EBIT-%
ROA3.8 %4.0 %3.9 %5.0 %2.8 %
ROE6.5 %6.8 %5.6 %3.9 %0.5 %
ROI4.2 %4.4 %4.2 %5.1 %2.8 %
Economic value added (EVA)-1 919.00-1 664.57-1 722.05-1 429.28-3 707.52
Solvency
Equity ratio33.2 %35.4 %41.0 %40.9 %40.7 %
Gearing168.5 %156.7 %129.2 %137.0 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.11.41.3
Current ratio0.20.31.11.41.3
Cash and cash equivalents0.200.200.200.190.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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