K/S SILKEGADE 13 — Credit Rating and Financial Key Figures

CVR number: 27972756
Stigårdsvej 14, 2680 Solrød Strand
tel: 23239073

Credit rating

Company information

Official name
K/S SILKEGADE 13
Established
2004
Company form
Limited partnership
Industry

About K/S SILKEGADE 13

K/S SILKEGADE 13 (CVR number: 27972756) is a company from SOLRØD. The company reported a net sales of 5.7 mDKK in 2023, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was at 76.6 % (EBIT: 4.3 mDKK), while net earnings were 2636.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S SILKEGADE 13's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 952.234 668.814 626.955 272.635 676.31
Gross profit3 731.903 372.332 976.004 128.014 348.40
EBIT4 731.903 760.556 429.248 128.014 348.40
Net earnings2 204.91- 606.385 570.9515 874.772 636.63
Shareholders equity total43 464.0044 626.3649 447.3163 722.0864 608.71
Balance sheet total (assets)100 299.94101 506.19105 284.48111 380.33111 480.62
Net debt47 252.6949 582.6749 608.0538 968.3338 233.60
Profitability
EBIT-%95.6 %80.5 %139.0 %154.2 %76.6 %
ROA4.7 %6.1 %6.4 %17.5 %4.4 %
ROE5.0 %-1.4 %11.8 %28.1 %4.1 %
ROI4.8 %6.3 %6.5 %17.7 %4.5 %
Economic value added (EVA)269.82- 735.401 750.123 210.55- 846.48
Solvency
Equity ratio43.3 %44.0 %47.0 %57.2 %58.0 %
Gearing116.9 %120.3 %107.0 %69.6 %67.7 %
Relative net indebtedness %1076.0 %1130.3 %1135.9 %802.1 %729.2 %
Liquidity
Quick ratio0.71.81.52.54.1
Current ratio0.71.81.52.54.1
Cash and cash equivalents3 549.944 106.193 278.105 365.625 479.44
Capital use efficiency
Trade debtors turnover (days)0.2
Net working capital %-94.0 %-29.1 %-46.6 %-28.9 %-17.8 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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