Credit rating
Company information
About SILKEBORG SPILDEVAND A/S
SILKEBORG SPILDEVAND A/S (CVR number: 31857848) is a company from SILKEBORG. The company reported a net sales of 147.8 mDKK in 2023, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0.3 mDKK), while net earnings were 3833 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILKEBORG SPILDEVAND A/S's liquidity measured by quick ratio was 2.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 113.53 | 112.95 | 115.89 | 134.98 | 147.78 |
Gross profit | 1.90 | 71.07 | 73.73 | 90.27 | 101.96 |
EBIT | -4.37 | -14.56 | -16.63 | -4.61 | -0.31 |
Net earnings | -4.26 | -14.58 | -9.34 | -2.81 | 3.83 |
Shareholders equity total | 2 797.11 | 2 775.39 | 2 766.05 | 2 763.24 | 2 767.07 |
Balance sheet total (assets) | 2 830.71 | 2 828.78 | 3 015.27 | 3 040.90 | 3 079.32 |
Net debt | 2.69 | 0.88 | 3.01 | 2.99 | -6.21 |
Profitability | |||||
EBIT-% | -3.8 % | -12.9 % | -14.4 % | -3.4 % | -0.2 % |
ROA | -0.2 % | -0.5 % | -0.6 % | -0.1 % | 0.1 % |
ROE | -0.2 % | -0.5 % | -0.3 % | -0.1 % | 0.1 % |
ROI | -0.2 % | -0.5 % | -0.6 % | -0.1 % | 0.1 % |
Economic value added (EVA) | -4.60 | -14.82 | -5.70 | 1.06 | 4.06 |
Solvency | |||||
Equity ratio | 98.9 % | 98.3 % | 91.8 % | 90.9 % | 89.9 % |
Gearing | 0.1 % | 0.0 % | 0.2 % | 0.2 % | 0.1 % |
Relative net indebtedness % | 24.9 % | 36.3 % | 203.2 % | 198.2 % | 198.9 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.6 | 3.3 | 2.9 |
Current ratio | 1.4 | 1.5 | 1.5 | 3.0 | 2.8 |
Cash and cash equivalents | 0.01 | 0.12 | 1.93 | 1.92 | 10.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.8 | 41.3 | 22.8 | 0.7 | 10.9 |
Net working capital % | 11.0 % | 19.9 % | 13.3 % | 33.6 % | 45.8 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
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