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
101 persons
Established
2001
Company form
Limited company
Industry

About Silkeborg IF A/S

Silkeborg IF A/S (CVR number: 26397731) is a company from SILKEBORG. The company reported a net sales of 93.5 mDKK in 2024, demonstrating a growth of 31 % compared to the previous year. The operating profit percentage was at 64.7 % (EBIT: 60.5 mDKK), while net earnings were 48.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales44.2847.12113.1571.3993.52
Gross profit57.2340.94126.0481.29119.72
EBIT17.40-3.3170.3925.7060.47
Net earnings14.60-2.7255.1621.3348.24
Shareholders equity total66.5163.79118.95140.28104.42
Balance sheet total (assets)125.26109.13174.18185.10155.15
Net debt4.832.38-33.48-50.54-3.21
Profitability
EBIT-%39.3 %-7.0 %62.2 %36.0 %64.7 %
ROA14.9 %-2.5 %50.1 %15.3 %36.5 %
ROE24.9 %-4.2 %60.4 %16.5 %39.4 %
ROI24.8 %-4.1 %74.2 %20.6 %46.8 %
Economic value added (EVA)12.33-5.9451.7715.9242.83
Solvency
Equity ratio54.3 %59.9 %69.4 %76.8 %68.3 %
Gearing9.7 %6.4 %2.8 %2.3 %16.6 %
Relative net indebtedness %51.6 %27.6 %-8.2 %-46.0 %10.2 %
Liquidity
Quick ratio2.12.93.65.82.7
Current ratio1.82.33.25.12.5
Cash and cash equivalents1.611.7336.8453.8020.52
Capital use efficiency
Trade debtors turnover (days)155.749.6102.2163.6200.4
Net working capital %40.3 %34.0 %54.7 %121.9 %48.6 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2025-05-29T06:52:00.723Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.