Sølvkælderen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sølvkælderen ApS
Sølvkælderen ApS (CVR number: 40107541) is a company from KØBENHAVN. The company recorded a gross profit of 973.2 kDKK in 2024. The operating profit was -61.1 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sølvkælderen ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 493.89 | 998.51 | 813.22 | 718.44 | 973.18 |
EBIT | - 679.90 | - 140.57 | - 576.33 | - 597.23 | -61.11 |
Net earnings | - 666.68 | - 137.17 | - 574.43 | - 590.37 | -61.14 |
Shareholders equity total | 2 466.05 | 2 328.88 | 1 754.45 | 1 164.08 | 1 102.94 |
Balance sheet total (assets) | 2 834.67 | 2 691.94 | 2 353.26 | 1 593.09 | 1 438.47 |
Net debt | - 550.29 | - 728.99 | - 363.70 | - 188.70 | - 664.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.1 % | -4.8 % | -22.6 % | -29.9 % | -3.8 % |
ROE | -23.8 % | -5.7 % | -28.1 % | -40.5 % | -5.4 % |
ROI | -23.8 % | -5.6 % | -28.0 % | -40.4 % | -5.0 % |
Economic value added (EVA) | - 837.32 | - 264.49 | - 693.35 | - 685.39 | - 119.61 |
Solvency | |||||
Equity ratio | 87.0 % | 86.5 % | 74.6 % | 73.1 % | 76.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.8 | 1.1 | 1.1 | 2.1 |
Current ratio | 6.7 | 6.8 | 3.8 | 3.7 | 4.2 |
Cash and cash equivalents | 550.29 | 728.99 | 363.70 | 188.70 | 664.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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