Sildeballe 8 ApS — Credit Rating and Financial Key Figures

CVR number: 38165895
Jægersborg Alle 4, 2920 Charlottenlund
hhc@erhvervsinvest.dk
tel: 24283350

Company information

Official name
Sildeballe 8 ApS
Established
2016
Company form
Private limited company
Industry

About Sildeballe 8 ApS

Sildeballe 8 ApS (CVR number: 38165895) is a company from GENTOFTE. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 27.6 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1 mDKK), while net earnings were 1834.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sildeballe 8 ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 113.001.111 101.62799.931 020.83
Gross profit1 092.001.101 090.83347.241 008.98
EBIT2 514.000.94956.66347.241 008.98
Net earnings1 973.000.42488.04- 106.231 834.05
Shareholders equity total1 964.002.392 877.582 771.344 605.39
Balance sheet total (assets)16 617.0016.1415 962.3715 208.2116 700.04
Net debt13 302.0012.7012 178.9911 874.4211 249.21
Profitability
EBIT-%225.9 %84.2 %86.8 %43.4 %98.8 %
ROA15.5 %0.0 %12.0 %2.2 %14.3 %
ROE22.3 %0.0 %33.9 %-3.8 %49.7 %
ROI15.6 %0.0 %12.0 %2.2 %14.3 %
Economic value added (EVA)2 581.23-58.36956.56220.05871.11
Solvency
Equity ratio11.8 %14.8 %18.0 %18.2 %27.6 %
Gearing717.2 %551.5 %435.3 %429.5 %251.7 %
Relative net indebtedness %1246.0 %1192.6 %1156.3 %1551.3 %1151.1 %
Liquidity
Quick ratio14.35.01.41.04.1
Current ratio14.35.01.41.04.1
Cash and cash equivalents784.000.48346.4127.63344.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.8 %34.4 %10.8 %0.1 %25.6 %
Credit risk
Credit ratingABBAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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