Silkeborg Smørrebrød ApS

CVR number: 37756598
Langelinie Allé 17, 2100 København Ø
tel: 81611455
spisbrodtil.dk

Credit rating

Company information

Official name
Silkeborg Smørrebrød ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Silkeborg Smørrebrød ApS

Silkeborg Smørrebrød ApS (CVR number: 37756598) is a company from KØBENHAVN. The company recorded a gross profit of 1680.4 kDKK in 2017. The operating profit was 136 kDKK, while net earnings were 101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Silkeborg Smørrebrød ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 680.39
EBIT135.97
Net earnings101.58
Shareholders equity total151.58
Balance sheet total (assets)862.69
Net debt- 451.49
Profitability
EBIT-%
ROA15.8 %
ROE67.0 %
ROI87.1 %
Economic value added (EVA)101.58
Solvency
Equity ratio17.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents451.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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