Silkeland ApS — Credit Rating and Financial Key Figures

CVR number: 41579684
Mariedalsvej 32, 8220 Brabrand
mk@silkeland.dk
tel: 43584494
www.silkeland.dk
Free credit report Annual report

Credit rating

Company information

Official name
Silkeland ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Silkeland ApS

Silkeland ApS (CVR number: 41579684) is a company from AARHUS. The company recorded a gross profit of 98.1 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 5.8 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 profit583.72341.29973.98190.3298.08
EBIT370.32333.29965.9862.32-33.59
Net earnings281.94246.19746.3256.99-30.51
Shareholders equity total1 406.701 417.901 935.411 756.801 482.30
Balance sheet total (assets)1 961.511 690.822 306.441 928.061 615.32
Net debt- 603.07- 284.86- 987.12- 731.57- 697.65
Profitability
EBIT-%
ROA18.9 %18.3 %48.3 %3.3 %-1.6 %
ROE20.0 %17.4 %44.5 %3.1 %-1.9 %
ROI26.2 %23.4 %57.4 %3.8 %-1.8 %
Economic value added (EVA)287.37187.99681.62-47.33- 121.87
Solvency
Equity ratio71.7 %83.9 %83.9 %91.1 %91.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.74.65.8
Current ratio3.56.26.211.211.9
Cash and cash equivalents603.07290.59987.12731.57697.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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