Silkeland ApS

CVR number: 41579684
Mariedalsvej 32, 8220 Brabrand
mk@silkeland.dk
tel: 60660119
www.silkeland.dk

Credit rating

Company information

Official name
Silkeland ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Silkeland ApS

Silkeland ApS (CVR number: 41579684) is a company from AARHUS. The company recorded a gross profit of 190.3 kDKK in 2023. The operating profit was 62.3 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silkeland ApS's liquidity measured by quick ratio was 4.6 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
2020202120222023
Volume
Net sales
Gross profit583.72341.29973.98190.32
EBIT370.32333.29965.9862.32
Net earnings281.94246.19746.3256.99
Shareholders equity total1 406.701 417.901 935.411 756.80
Balance sheet total (assets)1 961.511 690.822 306.441 928.06
Net debt- 603.07- 284.86- 987.12- 731.57
Profitability
EBIT-%
ROA18.9 %18.3 %48.3 %3.3 %
ROE20.0 %17.4 %44.5 %3.1 %
ROI26.2 %23.4 %57.4 %3.8 %
Economic value added (EVA)287.37218.65696.772.45
Solvency
Equity ratio71.7 %83.9 %83.9 %91.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.74.6
Current ratio3.56.26.211.2
Cash and cash equivalents603.07290.59987.12731.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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