Sølvkælderen ApS — Credit Rating and Financial Key Figures

CVR number: 40107541
Kompagnistræde 1, 1208 København K

Credit rating

Company information

Official name
Sølvkælderen ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit493.89998.51813.22718.44973.18
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 total2 466.052 328.881 754.451 164.081 102.94
Balance sheet total (assets)2 834.672 691.942 353.261 593.091 438.47
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 ratio87.0 %86.5 %74.6 %73.1 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.81.11.12.1
Current ratio6.76.83.83.74.2
Cash and cash equivalents550.29728.99363.70188.70664.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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