Silkeborg IF A/S — Credit Rating and Financial Key Figures

CVR number: 26397731
Ansvej 104, 8600 Silkeborg
sif@silkeborgif.com
tel: 86804477

Credit rating

Company information

Official name
Silkeborg IF A/S
Personnel
109 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Silkeborg IF A/S

Silkeborg IF A/S (CVR number: 26397731) is a company from SILKEBORG. The company reported a net sales of 71.4 mDKK in 2023, demonstrating a decline of -36.9 % compared to the previous year. The operating profit percentage was at 36 % (EBIT: 25.7 mDKK), while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Silkeborg IF A/S's liquidity measured by quick ratio was 5.8 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 sales43.2344.2847.12113.1571.39
Gross profit45.1557.2340.94126.0481.29
EBIT5.8117.40-3.3170.3925.70
Net earnings4.8314.60-2.7255.1621.33
Shareholders equity total50.7766.5163.79118.95140.28
Balance sheet total (assets)109.57125.26109.13174.18185.10
Net debt7.694.832.38-33.48-50.44
Profitability
EBIT-%13.4 %39.3 %-7.0 %62.2 %36.0 %
ROA5.5 %14.9 %-2.5 %50.1 %15.3 %
ROE11.1 %24.9 %-4.2 %60.4 %16.5 %
ROI10.0 %24.8 %-4.1 %74.2 %20.6 %
Economic value added (EVA)4.0112.33-5.9451.7715.92
Solvency
Equity ratio47.3 %54.3 %59.9 %69.4 %76.8 %
Gearing17.9 %9.7 %6.4 %2.8 %2.4 %
Relative net indebtedness %47.4 %51.6 %27.6 %-8.2 %-46.0 %
Liquidity
Quick ratio1.52.12.93.65.8
Current ratio1.31.82.33.25.1
Cash and cash equivalents1.421.611.7336.8453.80
Capital use efficiency
Trade debtors turnover (days)133.2155.749.6102.2163.6
Net working capital %9.6 %40.3 %34.0 %54.7 %121.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-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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