SILKEBO ApS — Credit Rating and Financial Key Figures

CVR number: 32300006
Rustrup Skovvej 4, Rustrup 8653 Them
poulosterby@hotmail.com
tel: 40248288

Credit rating

Company information

Official name
SILKEBO ApS
Established
2009
Domicile
Rustrup
Company form
Private limited company
Industry

About SILKEBO ApS

SILKEBO ApS (CVR number: 32300006) is a company from SILKEBORG. The company recorded a gross profit of 544.8 kDKK in 2023. The operating profit was 544.8 kDKK, while net earnings were 540.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. SILKEBO ApS's liquidity measured by quick ratio was 1.7 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 profit314.26-20.85250.17285.46544.84
EBIT242.24-95.63130.81165.30544.84
Net earnings- 110.33- 133.5648.3075.85540.22
Shareholders equity total-91.71- 225.27- 176.97- 101.12439.10
Balance sheet total (assets)3 858.444 122.834 032.944 149.081 024.75
Net debt3 699.384 159.904 058.974 065.07472.70
Profitability
EBIT-%
ROA12.0 %-2.3 %3.1 %3.9 %20.9 %
ROE-5.7 %-3.3 %1.2 %1.9 %23.5 %
ROI-0.0 %-2.3 %3.1 %4.0 %21.2 %
Economic value added (EVA)82.15- 160.1329.3062.15530.10
Solvency
Equity ratio-2.3 %-5.2 %-4.2 %-2.4 %42.8 %
Gearing-4231.7 %-1896.4 %-2322.3 %-4054.7 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.31.7
Current ratio0.10.10.30.31.7
Cash and cash equivalents181.59112.0550.7535.09102.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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