SILKEBORG GENBRUG OG AFFALD A/S — Credit Rating and Financial Key Figures

CVR number: 31857791
Tietgensvej 3, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
SILKEBORG GENBRUG OG AFFALD A/S
Personnel
69 persons
Established
2008
Company form
Limited company
Industry

About SILKEBORG GENBRUG OG AFFALD A/S

SILKEBORG GENBRUG OG AFFALD A/S (CVR number: 31857791) is a company from SILKEBORG. The company reported a net sales of 129.3 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was poor at -3.6 % (EBIT: -4.7 mDKK), while net earnings were -4190 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. SILKEBORG GENBRUG OG AFFALD A/S's liquidity measured by quick ratio was 1.7 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales97.14104.60122.03125.47129.29
Gross profit-1.01-0.3517.339.3710.18
EBIT-9.87-9.149.08-3.64-4.66
Net earnings-9.53-10.967.51-2.38-4.19
Shareholders equity total65.4454.4962.0074.5070.31
Balance sheet total (assets)108.89106.67112.56111.87124.69
Net debt2.07-26.07
Profitability
EBIT-%-10.2 %-8.7 %7.4 %-2.9 %-3.6 %
ROA-8.7 %-8.5 %8.3 %-2.0 %-3.2 %
ROE-13.2 %-18.3 %12.9 %-3.5 %-5.8 %
ROI-9.4 %-8.5 %8.3 %-2.1 %-3.8 %
Economic value added (EVA)-14.93-12.436.34-7.01-10.13
Solvency
Equity ratio100.0 %100.0 %100.0 %66.6 %56.4 %
Gearing8.3 %0.1 %
Relative net indebtedness %11.4 %-3.3 %
Liquidity
Quick ratio1.91.7
Current ratio1.91.7
Cash and cash equivalents4.0926.12
Capital use efficiency
Trade debtors turnover (days)15.56.4
Net working capital %13.8 %11.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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