KY Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38280287
Torvet 3, 8600 Silkeborg

Credit rating

Company information

Official name
KY Silkeborg ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About KY Silkeborg ApS

KY Silkeborg ApS (CVR number: 38280287) is a company from SILKEBORG. The company recorded a gross profit of 2604.9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. KY Silkeborg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 747.004 325.004 344.002 802.002 604.88
EBIT751.001 431.001 407.00-88.00-9.04
Net earnings541.001 029.001 050.00- 136.00-47.59
Shareholders equity total1 526.002 445.002 895.001 759.001 711.36
Balance sheet total (assets)4 703.005 825.004 995.004 180.003 795.49
Net debt- 925.00-1 283.00-1 279.00- 204.00-31.15
Profitability
EBIT-%
ROA16.0 %27.2 %26.0 %-1.9 %-0.2 %
ROE41.3 %51.8 %39.3 %-5.8 %-2.7 %
ROI27.3 %47.8 %44.3 %-3.1 %-0.4 %
Economic value added (EVA)608.521 105.561 067.84- 170.43-47.30
Solvency
Equity ratio32.4 %42.0 %58.0 %42.1 %45.1 %
Gearing33.0 %23.3 %5.0 %46.4 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.00.50.5
Current ratio1.71.82.21.41.5
Cash and cash equivalents1 428.001 853.001 424.001 021.00793.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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