Silks A/S

CVR number: 26896126
Galoche Alle 6, 4600 Køge
post@addere.dk
tel: 56640525

Credit rating

Company information

Official name
Silks A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About the company

Silks A/S (CVR number: 26896126K) is a company from KØGE. The company recorded a gross profit of 9513.2 kDKK in 2021. The operating profit was 9513.2 kDKK, while net earnings were 9512.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silks A/S's liquidity measured by quick ratio was 236.9 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
20172018201920202021
Volume
Net sales
Gross profit- 565.34-3 833.754 476.735 044.559 513.22
EBIT-2 072.73-3 844.574 464.725 042.819 513.22
Net earnings-2 083.86-3 848.564 456.414 999.799 512.50
Shareholders equity total4 551.97703.415 159.8110 159.6019 672.10
Balance sheet total (assets)5 520.531 863.556 687.1010 247.7519 755.50
Net debt595.17838.63-4 001.71-9 393.96-19 700.10
Profitability
EBIT-%
ROA-33.3 %-104.1 %104.4 %59.6 %63.4 %
ROE-37.3 %-146.5 %152.0 %65.3 %63.8 %
ROI-34.9 %-109.0 %107.1 %60.3 %63.8 %
Economic value added (EVA)-2 401.84-4 065.844 440.125 055.939 474.75
Solvency
Equity ratio82.5 %37.7 %77.2 %99.1 %99.6 %
Gearing16.3 %149.6 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.515.761.6116.3236.9
Current ratio24.515.761.6116.3236.9
Cash and cash equivalents148.49213.825 420.859 393.9619 700.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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

... and more!

No registration needed.