SILKEBORG FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 31935520
Tietgensvej 3, 8600 Silkeborg

Company information

Official name
SILKEBORG FORSYNING A/S
Personnel
50 persons
Established
2008
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales486.86608.29988.94772.74752.48
Gross profit10.2528.70216.37187.62215.95
EBIT-19.13- 130.6945.844.3628.53
Net earnings-19.73-79.7738.46-2.622.29
Shareholders equity total3 942.953 863.183 901.643 142.343 144.63
Balance sheet total (assets)4 386.534 874.054 892.094 957.025 423.56
Net debt261.61569.02
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 ratio100.0 %100.0 %100.0 %63.4 %58.0 %
Gearing8.8 %21.8 %
Relative net indebtedness %131.3 %177.3 %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents14.95115.57
Capital use efficiency
Trade debtors turnover (days)10.29.1
Net working capital %-38.6 %-24.8 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-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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