SI-LAK SVENDBORG A/S — Credit Rating and Financial Key Figures

CVR number: 30597672
Finlandsvej 7 A, Tved 5700 Svendborg
silak@silak.dk
tel: 62202155
www.silak.dk
Free credit report Annual report

Credit rating

Company information

Official name
SI-LAK SVENDBORG A/S
Personnel
15 persons
Established
2007
Domicile
Tved
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 043.007 888.008 252.008 567.006 849.58
EBIT460.001 575.001 153.001 082.00- 609.68
Net earnings176.001 109.00646.00541.00- 821.59
Shareholders equity total686.001 794.002 265.002 806.005 234.75
Balance sheet total (assets)7 059.008 759.0012 534.0012 349.0016 687.02
Net debt3 185.003 436.007 331.007 310.008 482.98
Profitability
EBIT-%
ROA6.3 %20.0 %10.9 %8.8 %-4.1 %
ROE29.4 %89.4 %31.8 %21.3 %-20.4 %
ROI7.9 %25.6 %13.0 %9.9 %-4.4 %
Economic value added (EVA)71.08978.60553.76316.03-1 030.89
Solvency
Equity ratio9.7 %20.5 %18.1 %22.7 %31.4 %
Gearing489.8 %226.9 %323.7 %260.5 %162.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.00.80.6
Current ratio1.11.01.31.30.9
Cash and cash equivalents175.00634.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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