STORKØB SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 73222710
Borgergade 71, 8600 Silkeborg
sanne.jensen@meny.dk
tel: 86810222

Credit rating

Company information

Official name
STORKØB SILKEBORG ApS
Personnel
30 persons
Established
1983
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STORKØB SILKEBORG ApS

STORKØB SILKEBORG ApS (CVR number: 73222710) is a company from SILKEBORG. The company recorded a gross profit of 6540 kDKK in 2024. The operating profit was 277.5 kDKK, while net earnings were 145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. STORKØB SILKEBORG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 241.417 884.666 517.796 627.226 539.97
EBIT131.832 295.80576.11440.87277.55
Net earnings-35.901 661.59328.68240.98145.08
Shareholders equity total45.391 706.982 035.662 176.642 221.73
Balance sheet total (assets)10 146.6811 298.9010 413.7311 562.289 339.82
Net debt3 119.28- 189.51-3 530.98-4 984.40-3 377.67
Profitability
EBIT-%
ROA1.4 %21.4 %5.3 %4.4 %2.7 %
ROE-56.7 %189.6 %17.6 %11.4 %6.6 %
ROI2.3 %38.6 %13.5 %17.9 %10.0 %
Economic value added (EVA)353.601 927.18583.23443.64386.91
Solvency
Equity ratio20.2 %15.1 %19.5 %18.8 %23.8 %
Gearing12909.6 %250.4 %23.9 %25.5 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.70.6
Current ratio0.80.90.91.01.0
Cash and cash equivalents2 740.894 463.554 018.095 539.533 899.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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