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

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

... and more!

No registration needed.