Silkeland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41691271
Mariedalsvej 32, 8220 Brabrand
mk@silkeland.dk
tel: 43584494
www.silkeland.dk

Credit rating

Company information

Official name
Silkeland Holding ApS
Established
2020
Company form
Private limited company
Industry

About Silkeland Holding ApS

Silkeland Holding ApS (CVR number: 41691271) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silkeland Holding 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.50-4.00-5.03-5.00
EBIT-3.50-4.00-5.03-5.00
Net earnings279.21242.87739.2137.69
Shareholders equity total1 403.971 420.851 931.261 733.35
Balance sheet total (assets)1 489.841 495.982 150.661 778.98
Net debt-0.02-1.2335.96
Profitability
EBIT-%
ROA18.7 %16.3 %40.7 %2.7 %
ROE19.9 %17.2 %44.1 %2.1 %
ROI19.8 %17.2 %44.2 %2.8 %
Economic value added (EVA)-3.50-1.05-1.2524.25
Solvency
Equity ratio94.2 %95.0 %89.8 %97.4 %
Gearing0.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.5
Current ratio1.01.01.00.5
Cash and cash equivalents0.022.923.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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