SILKEBIRKELY ApS — Credit Rating and Financial Key Figures

CVR number: 36199830
Remstrupvej 39, 8600 Silkeborg

Credit rating

Company information

Official name
SILKEBIRKELY ApS
Established
2014
Company form
Private limited company
Industry

About SILKEBIRKELY ApS

SILKEBIRKELY ApS (CVR number: 36199830) is a company from SILKEBORG. The company recorded a gross profit of 403.9 kDKK in 2024. The operating profit was 306.6 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SILKEBIRKELY ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit260.68281.20289.55286.25403.93
EBIT180.22200.74206.70198.59306.63
Net earnings122.95141.59128.4615.2184.02
Shareholders equity total960.251 101.841 230.301 245.511 329.53
Balance sheet total (assets)5 608.485 665.055 854.315 965.485 993.12
Net debt4 227.654 152.803 909.574 333.664 030.95
Profitability
EBIT-%
ROA3.1 %3.5 %3.6 %3.4 %5.1 %
ROE13.7 %13.7 %11.0 %1.2 %6.5 %
ROI3.3 %3.6 %3.6 %3.4 %5.2 %
Economic value added (EVA)- 126.26- 115.86- 117.87- 135.00-45.97
Solvency
Equity ratio17.1 %19.4 %21.0 %20.9 %22.2 %
Gearing463.5 %403.2 %360.6 %356.2 %330.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.47.42.11.6
Current ratio2.65.47.41.91.6
Cash and cash equivalents223.50289.49527.43103.33368.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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