Silver Clean ApS — Credit Rating and Financial Key Figures

CVR number: 38973886
Kildelunden 12, 2660 Brøndby Strand

Credit rating

Company information

Official name
Silver Clean ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Silver Clean ApS

Silver Clean ApS (CVR number: 38973886) is a company from BRØNDBY. The company recorded a gross profit of 17.9 kDKK in 2023. The operating profit was 17.9 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silver Clean ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit1 551.521 157.76633.84-20.0417.90
EBIT52.90- 196.88147.61-20.0417.90
Net earnings40.48- 197.42145.02-21.9117.90
Shareholders equity total47.52- 149.9035.12- 101.19-83.29
Balance sheet total (assets)381.19320.77302.03146.4919.53
Net debt- 235.04-19.22-35.12101.1983.29
Profitability
EBIT-%
ROA19.8 %-46.2 %38.2 %-7.3 %10.2 %
ROE148.4 %-107.2 %81.5 %-24.1 %21.6 %
ROI106.4 %-106.0 %50.8 %-7.3 %10.2 %
Economic value added (EVA)40.99- 185.20170.14-6.6330.35
Solvency
Equity ratio12.5 %40.3 %100.0 %100.0 %100.0 %
Gearing94.4 %-186.3 %760.0 %-244.8 %-123.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio1.11.6
Cash and cash equivalents279.90298.45302.03146.4919.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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