Silikatteknik ApS

CVR number: 42911070
Stenbjergvej 3 B, Kejlstrup 8410 Rønde

Credit rating

Company information

Official name
Silikatteknik ApS
Established
2021
Domicile
Kejlstrup
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Silikatteknik ApS

Silikatteknik ApS (CVR number: 42911070) is a company from SYDDJURS. The company recorded a gross profit of 67.3 kDKK in 2023. The operating profit was 0.6 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Silikatteknik ApS's liquidity measured by quick ratio was 0.3 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
20222023
Volume
Net sales
Gross profit-15.9267.34
EBIT-56.410.61
Net earnings-57.422.48
Shareholders equity total-17.42-14.94
Balance sheet total (assets)223.67239.65
Net debt-87.50-63.47
Profitability
EBIT-%
ROA-23.4 %0.2 %
ROE-25.7 %1.1 %
ROI-929.0 %11.0 %
Economic value added (EVA)-55.815.89
Solvency
Equity ratio-7.2 %-5.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.70.8
Cash and cash equivalents87.5063.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.