SILKEBORG ØSTERPORT II A/S — Credit Rating and Financial Key Figures

CVR number: 15950714
Østergade 9, 8600 Silkeborg
tel: 87224700

Company information

Official name
SILKEBORG ØSTERPORT II A/S
Personnel
5 persons
Established
1952
Company form
Limited company
Industry

About SILKEBORG ØSTERPORT II A/S

SILKEBORG ØSTERPORT II A/S (CVR number: 15950714) is a company from SILKEBORG. The company recorded a gross profit of -298.2 kDKK in 2024. The operating profit was 922 kDKK, while net earnings were 2957.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILKEBORG ØSTERPORT II A/S's liquidity measured by quick ratio was 22 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 000.862 363.772 442.641 855.43- 298.15
EBIT1 399.093 336.522 096.21-1 966.10922.02
Net earnings1 175.622 682.471 772.44-1 267.702 957.28
Shareholders equity total42 686.7745 369.2347 141.6845 873.9845 831.26
Balance sheet total (assets)51 704.9554 692.0756 387.5854 531.3254 404.38
Net debt- 398.94- 334.68- 950.33- 902.90- 138.43
Profitability
EBIT-%
ROA2.9 %6.5 %4.1 %-2.9 %5.9 %
ROE2.7 %6.1 %3.8 %-2.7 %6.4 %
ROI2.9 %6.6 %4.1 %-3.0 %6.0 %
Economic value added (EVA)-1 531.3671.81-1 045.29-4 305.79-1 953.08
Solvency
Equity ratio82.6 %83.0 %83.6 %84.1 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.65.79.39.022.0
Current ratio3.65.79.39.022.0
Cash and cash equivalents398.94334.68950.33902.90138.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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