SILKEBORG FORSYNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SILKEBORG FORSYNING A/S
SILKEBORG FORSYNING A/S (CVR number: 31935520K) is a company from SILKEBORG. The company reported a net sales of 752.5 mDKK in 2024, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 28.5 mDKK), while net earnings were 2289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, 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 58 %, 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 FORSYNING A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 486.86 | 608.29 | 988.94 | 772.74 | 752.48 |
Gross profit | 10.25 | 28.70 | 216.37 | 187.62 | 215.95 |
EBIT | -19.13 | - 130.69 | 45.84 | 4.36 | 28.53 |
Net earnings | -19.73 | -79.77 | 38.46 | -2.62 | 2.29 |
Shareholders equity total | 3 942.95 | 3 863.18 | 3 901.64 | 3 142.34 | 3 144.63 |
Balance sheet total (assets) | 4 386.53 | 4 874.05 | 4 892.09 | 4 957.02 | 5 423.56 |
Net debt | 261.61 | 569.02 | |||
Profitability | |||||
EBIT-% | -3.9 % | -21.5 % | 4.6 % | 0.6 % | 3.8 % |
ROA | -0.4 % | -2.8 % | 0.9 % | 0.1 % | 0.6 % |
ROE | -0.5 % | -2.0 % | 1.0 % | -0.1 % | 0.1 % |
ROI | -0.4 % | -2.8 % | 0.9 % | 0.1 % | 0.7 % |
Economic value added (EVA) | - 235.51 | - 328.83 | - 148.29 | - 192.87 | - 190.99 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 63.4 % | 58.0 % |
Gearing | 8.8 % | 21.8 % | |||
Relative net indebtedness % | 131.3 % | 177.3 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | |||
Current ratio | 0.3 | 0.6 | |||
Cash and cash equivalents | 14.95 | 115.57 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.2 | 9.1 | |||
Net working capital % | -38.6 % | -24.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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