Silk Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 40384960
Bavnehøjvej 11 G, 8600 Silkeborg
silkrengoring@gmail.com
tel: 26165552
www.silkrengoring.dk

Company information

Official name
Silk Rengøring ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry

About Silk Rengøring ApS

Silk Rengøring ApS (CVR number: 40384960) is a company from SILKEBORG. The company recorded a gross profit of 5100.9 kDKK in 2023. The operating profit was 993 kDKK, while net earnings were 777.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Silk Rengøring ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 274.262 037.093 190.694 212.165 100.91
EBIT321.69319.73629.74902.06993.00
Net earnings248.24237.60478.61687.38777.16
Shareholders equity total437.31574.91953.521 527.902 190.66
Balance sheet total (assets)767.401 214.361 755.352 442.963 164.92
Net debt- 221.38- 569.99- 911.73-1 378.34-2 001.12
Profitability
EBIT-%
ROA41.9 %32.3 %42.4 %43.0 %35.5 %
ROE56.8 %46.9 %62.6 %55.4 %41.8 %
ROI61.9 %55.2 %76.9 %70.4 %52.6 %
Economic value added (EVA)250.42234.23484.84694.46767.89
Solvency
Equity ratio57.0 %47.3 %54.3 %62.5 %69.2 %
Gearing13.8 %7.3 %2.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.82.32.9
Current ratio2.01.61.82.32.9
Cash and cash equivalents281.82612.07933.661 379.572 002.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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