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

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

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 5.8 mDKK in 2024, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 85.9 % (EBIT: 5 mDKK), while net earnings were 2895.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 668.814 626.955 272.635 676.315 835.95
Gross profit3 372.332 976.004 128.014 348.404 513.07
EBIT3 760.556 429.248 128.014 348.405 013.07
Net earnings- 606.385 570.9515 874.772 636.632 895.15
Shareholders equity total44 626.3649 447.3163 722.0864 608.7165 653.86
Balance sheet total (assets)101 506.19105 284.48111 380.33111 480.62111 848.84
Net debt49 582.6749 608.0538 968.3338 233.6037 756.23
Profitability
EBIT-%80.5 %139.0 %154.2 %76.6 %85.9 %
ROA6.1 %6.4 %17.5 %4.4 %4.7 %
ROE-1.4 %11.8 %28.1 %4.1 %4.4 %
ROI6.3 %6.5 %17.7 %4.5 %4.8 %
Economic value added (EVA)- 976.351 488.902 985.76-1 081.41- 430.10
Solvency
Equity ratio44.0 %47.0 %57.2 %58.0 %58.7 %
Gearing120.3 %107.0 %69.6 %67.7 %65.7 %
Relative net indebtedness %1130.3 %1135.9 %802.1 %729.2 %699.9 %
Liquidity
Quick ratio1.81.52.54.13.6
Current ratio1.81.52.54.13.6
Cash and cash equivalents4 106.193 278.105 365.625 479.445 348.84
Capital use efficiency
Trade debtors turnover (days)0.2
Net working capital %-29.1 %-46.6 %-28.9 %-17.8 %-22.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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