HOUSE OF SILK ApS

CVR number: 32304575
Kongevejen 316, 3490 Kvistgård
info@houseofsilk.dk
tel: 20841438
www.houseofsilk.dk

Credit rating

Company information

Official name
HOUSE OF SILK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HOUSE OF SILK ApS

HOUSE OF SILK ApS (CVR number: 32304575) is a company from HELSINGØR. The company recorded a gross profit of 290.4 kDKK in 2017. The operating profit was 51.7 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOUSE OF SILK ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit133.90290.44
EBIT53.9051.69
Net earnings37.4746.24
Shareholders equity total194.08140.32
Balance sheet total (assets)407.15205.78
Net debt-16.53- 205.78
Profitability
EBIT-%
ROA13.2 %16.9 %
ROE19.3 %27.7 %
ROI27.8 %30.9 %
Economic value added (EVA)47.5937.32
Solvency
Equity ratio47.7 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.33.1
Current ratio1.93.1
Cash and cash equivalents16.53205.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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