SI-LAK SVENDBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SI-LAK SVENDBORG A/S
SI-LAK SVENDBORG A/S (CVR number: 30597672) is a company from SVENDBORG. The company recorded a gross profit of 6849.6 kDKK in 2024. The operating profit was -609.7 kDKK, while net earnings were -821.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SI-LAK SVENDBORG A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 043.00 | 7 888.00 | 8 252.00 | 8 567.00 | 6 849.58 |
EBIT | 460.00 | 1 575.00 | 1 153.00 | 1 082.00 | - 609.68 |
Net earnings | 176.00 | 1 109.00 | 646.00 | 541.00 | - 821.59 |
Shareholders equity total | 686.00 | 1 794.00 | 2 265.00 | 2 806.00 | 5 234.75 |
Balance sheet total (assets) | 7 059.00 | 8 759.00 | 12 534.00 | 12 349.00 | 16 687.02 |
Net debt | 3 185.00 | 3 436.00 | 7 331.00 | 7 310.00 | 8 482.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 20.0 % | 10.9 % | 8.8 % | -4.1 % |
ROE | 29.4 % | 89.4 % | 31.8 % | 21.3 % | -20.4 % |
ROI | 7.9 % | 25.6 % | 13.0 % | 9.9 % | -4.4 % |
Economic value added (EVA) | 71.08 | 978.60 | 553.76 | 316.03 | -1 030.89 |
Solvency | |||||
Equity ratio | 9.7 % | 20.5 % | 18.1 % | 22.7 % | 31.4 % |
Gearing | 489.8 % | 226.9 % | 323.7 % | 260.5 % | 162.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.0 | 0.8 | 0.6 |
Current ratio | 1.1 | 1.0 | 1.3 | 1.3 | 0.9 |
Cash and cash equivalents | 175.00 | 634.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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