Silimed Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 43824929
Falkoner Alle 12 B, 2000 Frederiksberg

Credit rating

Company information

Official name
Silimed Nordic ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Silimed Nordic ApS

Silimed Nordic ApS (CVR number: 43824929) is a company from FREDERIKSBERG. The company recorded a gross profit of -825.1 kDKK in 2023. The operating profit was -1884.6 kDKK, while net earnings were -1884.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -176.6 %, which can be considered poor and Return on Equity (ROE) was -990.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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. Silimed Nordic ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 825.10
EBIT-1 884.61
Net earnings-1 884.22
Shareholders equity total190.17
Balance sheet total (assets)1 066.57
Net debt559.50
Profitability
EBIT-%
ROA-176.6 %
ROE-990.8 %
ROI-222.1 %
Economic value added (EVA)-1 884.61
Solvency
Equity ratio17.8 %
Gearing346.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.2
Cash and cash equivalents98.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-176.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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