SILJANGADE 9 ApS — Credit Rating and Financial Key Figures

CVR number: 36438932
Tømmerup Stationsvej 10, 2770 Kastrup
mail@øensudlejning.dk

Company information

Official name
SILJANGADE 9 ApS
Established
2014
Company form
Private limited company
Industry

About SILJANGADE 9 ApS

SILJANGADE 9 ApS (CVR number: 36438932) is a company from TÅRNBY. The company recorded a gross profit of 544.8 kDKK in 2023. The operating profit was 311.9 kDKK, while net earnings were 176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57 %, 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. SILJANGADE 9 ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit680.10600.49535.25831.11544.80
EBIT620.42540.81475.57751.04311.86
Net earnings59.34285.39295.40515.69176.55
Shareholders equity total- 376.92-91.536 963.077 478.767 655.31
Balance sheet total (assets)15 388.6612 645.4413 202.7413 060.9713 431.14
Net debt12 878.9512 455.124 961.735 110.764 992.80
Profitability
EBIT-%
ROA3.9 %3.8 %3.7 %5.7 %2.4 %
ROE0.4 %2.0 %3.0 %7.1 %2.3 %
ROI4.0 %3.8 %3.7 %5.8 %2.4 %
Economic value added (EVA)332.37288.51102.921.36- 374.24
Solvency
Equity ratio-2.4 %-0.7 %52.7 %57.3 %57.0 %
Gearing-4147.2 %-13768.2 %79.8 %70.4 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.60.51.20.40.5
Current ratio6.60.51.20.40.5
Cash and cash equivalents2 752.61147.50595.16157.63295.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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