Silkevej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Silkevej ApS
Silkevej ApS (CVR number: 41930810) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -6.7 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0 mDKK), while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Silkevej ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 381.36 | 355.72 | |
Gross profit | -85.28 | -87.34 | 15.92 |
EBIT | -85.28 | -87.34 | 15.92 |
Net earnings | -85.28 | -87.34 | 15.92 |
Shareholders equity total | -45.28 | - 132.62 | - 116.97 |
Balance sheet total (assets) | 102.50 | 141.20 | 151.86 |
Net debt | 122.50 | 190.33 | 166.64 |
Profitability | |||
EBIT-% | -22.9 % | 4.5 % | |
ROA | -57.7 % | -41.4 % | 5.9 % |
ROE | -83.2 % | -71.7 % | 10.9 % |
ROI | -57.7 % | -43.4 % | 6.4 % |
Economic value added (EVA) | -85.28 | -83.79 | 21.51 |
Solvency | |||
Equity ratio | -30.6 % | -48.4 % | -43.5 % |
Gearing | -326.4 % | -191.8 % | -206.3 % |
Relative net indebtedness % | 55.0 % | 54.6 % | |
Liquidity | |||
Quick ratio | 0.7 | 0.5 | 0.6 |
Current ratio | 0.7 | 0.5 | 0.6 |
Cash and cash equivalents | 25.27 | 63.98 | 74.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -34.8 % | -32.9 % | |
Credit risk | |||
Credit rating | BB | BB | BB |
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