Likør Silkeborg ApS

CVR number: 35810129
Nygade 43, 8600 Silkeborg

Credit rating

Company information

Official name
Likør Silkeborg ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Likør Silkeborg ApS (CVR number: 35810129) is a company from SILKEBORG. The company recorded a gross profit of 1822.9 kDKK in 2022. The operating profit was 73.4 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Likør Silkeborg 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
20182019202020212022
Volume
Net sales
Gross profit1 172.03754.67299.941 121.581 822.95
EBIT-44.4137.9119.90320.6873.39
Net earnings-55.9518.275.93295.4159.20
Shareholders equity total-82.79-64.51-58.58236.83296.03
Balance sheet total (assets)688.65674.80702.71975.771 098.38
Net debt-28.53149.52173.55-20.30- 236.51
Profitability
EBIT-%
ROA-6.5 %5.0 %2.7 %36.9 %7.1 %
ROE-8.9 %2.7 %0.9 %62.9 %22.2 %
ROI-57.0 %22.8 %9.0 %111.9 %19.4 %
Economic value added (EVA)-33.0248.7526.82319.3656.76
Solvency
Equity ratio-10.7 %-8.7 %-7.7 %24.3 %27.0 %
Gearing-126.1 %-345.3 %-365.4 %51.6 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.11.2
Current ratio0.80.80.81.31.4
Cash and cash equivalents132.9273.2240.49142.44338.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.