SILKEBORG SPILDEVAND A/S

CVR number: 31857848
A.C.Illums Vej 11, 8600 Silkeborg

Credit rating

Company information

Official name
SILKEBORG SPILDEVAND A/S
Personnel
41 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About the company

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales113.53112.95115.89134.98147.78
Gross profit1.9071.0773.7390.27101.96
EBIT-4.37-14.56-16.63-4.61-0.31
Net earnings-4.26-14.58-9.34-2.813.83
Shareholders equity total2 797.112 775.392 766.052 763.242 767.07
Balance sheet total (assets)2 830.712 828.783 015.273 040.903 079.32
Net debt2.690.883.012.99-6.21
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)-4.60-14.82-5.701.064.06
Solvency
Equity ratio98.9 %98.3 %91.8 %90.9 %89.9 %
Gearing0.1 %0.0 %0.2 %0.2 %0.1 %
Relative net indebtedness %24.9 %36.3 %203.2 %198.2 %198.9 %
Liquidity
Quick ratio1.51.71.63.32.9
Current ratio1.41.51.53.02.8
Cash and cash equivalents0.010.121.931.9210.16
Capital use efficiency
Trade debtors turnover (days)8.841.322.80.710.9
Net working capital %11.0 %19.9 %13.3 %33.6 %45.8 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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