Silkeborggade Lofts ApS — Credit Rating and Financial Key Figures

CVR number: 38984268
Willemoesgade 47, 2100 København Ø

Company information

Official name
Silkeborggade Lofts ApS
Established
2017
Company form
Private limited company
Industry

About Silkeborggade Lofts ApS

Silkeborggade Lofts ApS (CVR number: 38984268) is a company from KØBENHAVN. The company recorded a gross profit of 293 kDKK in 2024. The operating profit was 570.3 kDKK, while net earnings were 338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Silkeborggade Lofts ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 377.39108.47111.42296.09293.05
EBIT2 622.61108.47152.61511.73570.26
Net earnings1 606.05- 329.5473.91255.27338.75
Shareholders equity total8 560.238 230.698 304.608 559.876 148.61
Balance sheet total (assets)23 551.2621 481.7511 712.4314 601.8412 103.97
Net debt- 954.3710 648.971 181.463 999.404 001.32
Profitability
EBIT-%
ROA11.7 %1.4 %3.3 %4.5 %4.7 %
ROE20.7 %-3.9 %0.9 %3.0 %4.6 %
ROI14.0 %1.6 %3.6 %5.0 %5.1 %
Economic value added (EVA)1 143.38- 899.47- 866.71- 120.14- 225.40
Solvency
Equity ratio36.3 %38.3 %70.9 %58.6 %50.8 %
Gearing122.4 %130.8 %16.4 %47.4 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.12.40.1
Current ratio0.80.80.12.40.1
Cash and cash equivalents11 433.68118.91179.5861.8772.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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