SILKEBORG IF INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 70854910
Ansvej 104, 8600 Silkeborg
sif@silkeborgif.com
tel: 86804647

Credit rating

Company information

Official name
SILKEBORG IF INVEST A/S
Personnel
3 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SILKEBORG IF INVEST A/S

SILKEBORG IF INVEST A/S (CVR number: 70854910K) is a company from SILKEBORG. The company reported a net sales of 139.6 mDKK in 2023, demonstrating a decline of -19.1 % compared to the previous year. The operating profit percentage was at 38.2 % (EBIT: 53.3 mDKK), while net earnings were 32.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 IF INVEST A/S's liquidity measured by quick ratio was 4 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 sales102.6787.2994.63172.64139.62
Gross profit60.28-24.70-26.25-7.48-34.79
EBIT28.4532.2115.1688.8153.30
Net earnings10.3322.5410.5682.9132.82
Shareholders equity total199.43221.97232.88315.79348.62
Balance sheet total (assets)612.12619.30612.30705.78731.43
Net debt344.40-2.87-2.80-50.80-69.14
Profitability
EBIT-%27.7 %36.9 %16.0 %51.4 %38.2 %
ROA4.7 %5.2 %2.5 %17.7 %7.7 %
ROE5.3 %10.7 %4.6 %30.2 %9.9 %
ROI5.2 %6.0 %2.8 %19.4 %8.3 %
Economic value added (EVA)6.065.054.4261.5132.25
Solvency
Equity ratio32.6 %35.8 %38.0 %44.7 %47.7 %
Gearing173.5 %
Relative net indebtedness %400.5 %451.9 %398.0 %196.5 %224.7 %
Liquidity
Quick ratio0.30.40.32.84.0
Current ratio0.30.40.32.84.0
Cash and cash equivalents1.512.872.8050.8069.14
Capital use efficiency
Trade debtors turnover (days)59.581.231.569.692.7
Net working capital %-56.2 %-44.9 %-36.9 %32.8 %58.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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