SILKEGADE 13 KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 27622283
Stigårdsvej 14, 2680 Solrød Strand
tel: 23239073

Company information

Official name
SILKEGADE 13 KOMPLEMENTAR ApS
Established
2004
Company form
Private limited company
Industry

About SILKEGADE 13 KOMPLEMENTAR ApS

SILKEGADE 13 KOMPLEMENTAR ApS (CVR number: 27622283) is a company from SOLRØD. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -65.6 % (EBIT: -0 mDKK), while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILKEGADE 13 KOMPLEMENTAR ApS's liquidity measured by quick ratio was 26.7 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 sales6.006.006.006.006.00
Gross profit-2.75-3.06-3.38-3.69-3.94
EBIT-2.75-3.06-3.38-3.69-3.94
Net earnings5.674.914.8610.9910.76
Shareholders equity total232.86237.76242.62253.61264.37
Balance sheet total (assets)241.54246.45251.60264.18274.64
Net debt
Profitability
EBIT-%-45.8 %-51.0 %-56.3 %-61.5 %-65.6 %
ROA3.0 %2.6 %2.5 %5.5 %5.2 %
ROE2.5 %2.1 %2.0 %4.4 %4.2 %
ROI3.2 %2.7 %2.6 %5.7 %5.4 %
Economic value added (EVA)-13.57-14.11-14.59-15.07-15.81
Solvency
Equity ratio96.4 %96.5 %96.4 %96.0 %96.3 %
Gearing
Relative net indebtedness %144.8 %144.8 %149.8 %176.1 %171.1 %
Liquidity
Quick ratio0.10.125.026.7
Current ratio0.10.125.026.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-136.7 %-137.2 %-149.8 %4226.9 %4406.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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