Silkeborg Food To Go ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Silkeborg Food To Go ApS
Silkeborg Food To Go ApS (CVR number: 39753227) is a company from HEDENSTED. The company recorded a gross profit of 759.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Silkeborg Food To Go ApS's liquidity measured by quick ratio was 2.5 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 | 668.73 | 836.53 | 952.43 | 892.19 | 759.32 |
EBIT | 50.22 | 194.15 | 325.94 | 304.40 | -0.32 |
Net earnings | 35.71 | 148.63 | 249.72 | 234.78 | -0.05 |
Shareholders equity total | 214.19 | 362.83 | 612.55 | 567.33 | 506.28 |
Balance sheet total (assets) | 533.72 | 701.71 | 938.75 | 819.03 | 807.95 |
Net debt | - 263.36 | - 379.75 | - 700.74 | - 621.04 | - 568.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 31.4 % | 39.7 % | 34.6 % | 0.9 % |
ROE | 18.2 % | 51.5 % | 51.2 % | 39.8 % | -0.0 % |
ROI | 21.3 % | 59.1 % | 64.2 % | 51.6 % | 1.4 % |
Economic value added (EVA) | 26.09 | 138.38 | 233.70 | 206.07 | -28.83 |
Solvency | |||||
Equity ratio | 40.1 % | 51.7 % | 65.3 % | 69.3 % | 62.7 % |
Gearing | 18.7 % | 11.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 2.8 | 3.1 | 2.5 |
Current ratio | 1.7 | 2.1 | 2.9 | 3.3 | 2.7 |
Cash and cash equivalents | 303.36 | 419.75 | 700.74 | 621.04 | 568.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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