SILMECO ApS — Credit Rating and Financial Key Figures

CVR number: 32337910
Kenny Drews Vej 101, 2450 København SV
info@silmeco.com
tel: 72300212
www.silmeco.com

Credit rating

Company information

Official name
SILMECO ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon721000

About SILMECO ApS

SILMECO ApS (CVR number: 32337910) is a company from KØBENHAVN. The company recorded a gross profit of 2834 kDKK in 2023. The operating profit was 1585.8 kDKK, while net earnings were 1256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. SILMECO ApS's liquidity measured by quick ratio was 20.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit696.511 444.272 976.521 687.802 833.97
EBIT696.51532.891 510.92427.221 585.79
Net earnings544.02497.581 000.10440.771 256.52
Shareholders equity total963.131 460.712 460.822 901.594 158.11
Balance sheet total (assets)1 244.205 013.335 946.217 732.918 293.15
Net debt-1 178.85-3 805.58-3 374.32-3 259.97-2 162.47
Profitability
EBIT-%
ROA65.9 %17.1 %27.6 %6.2 %20.0 %
ROE78.7 %41.1 %51.0 %16.4 %35.6 %
ROI84.1 %19.5 %29.3 %6.4 %20.3 %
Economic value added (EVA)551.70543.931 191.74630.651 427.89
Solvency
Equity ratio77.4 %29.1 %45.3 %37.5 %50.1 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.78.125.031.920.6
Current ratio9.78.125.031.920.6
Cash and cash equivalents1 182.853 809.583 374.323 259.972 162.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
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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