Smykkeshoppen Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38649086
Skovbakken 2, 8883 Gjern

Company information

Official name
Smykkeshoppen Silkeborg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Smykkeshoppen Silkeborg ApS

Smykkeshoppen Silkeborg ApS (CVR number: 38649086) is a company from SILKEBORG. The company recorded a gross profit of 35 kDKK in 2023. The operating profit was 13.1 kDKK, while net earnings were 43.8 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 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Smykkeshoppen Silkeborg ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit455.22577.85379.75568.6635.03
EBIT8.48-8.50- 171.17-7.3013.12
Net earnings8.34-7.26- 168.31-3.9443.75
Shareholders equity total246.17238.9170.6066.65110.41
Balance sheet total (assets)349.05459.46426.28149.26222.05
Net debt- 179.04- 263.35- 258.89-50.13-11.73
Profitability
EBIT-%
ROA2.1 %-2.1 %-38.7 %-2.5 %7.1 %
ROE3.4 %-3.0 %-108.8 %-5.7 %49.4 %
ROI3.2 %-3.0 %-81.3 %-7.4 %14.3 %
Economic value added (EVA)14.34-5.49- 159.2411.4113.25
Solvency
Equity ratio70.5 %52.0 %16.6 %44.7 %49.7 %
Gearing3.5 %18.6 %68.1 %1.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.60.90.71.1
Current ratio2.71.71.01.21.5
Cash and cash equivalents187.63307.76306.9751.1013.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.