A.E. SILKEBORG A/S — Credit Rating and Financial Key Figures

CVR number: 32552390
Marathonvej 5, 9230 Svenstrup J
Free credit report Annual report

Credit rating

Company information

Official name
A.E. SILKEBORG A/S
Established
2009
Company form
Limited company
Industry

About A.E. SILKEBORG A/S

A.E. SILKEBORG A/S (CVR number: 32552390) is a company from AALBORG. The company recorded a gross profit of -99.8 kDKK in 2023. The operating profit was -399.8 kDKK, while net earnings were 1564.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. A.E. SILKEBORG A/S's liquidity measured by quick ratio was 192.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 987.00903.0044 101.00- 229.00-99.80
EBIT2 987.00844.0044 101.00- 429.00- 399.80
Net earnings1 496.00- 110.0033 590.00961.001 564.10
Shareholders equity total86 435.0086 325.0031 212.0032 173.0033 737.37
Balance sheet total (assets)176 574.00177 193.00105 838.00102 510.00104 256.63
Net debt88 668.0089 050.00- 408.00-1 189.00-1 101.82
Profitability
EBIT-%
ROA1.7 %0.5 %31.2 %1.2 %1.9 %
ROE2.0 %-0.1 %57.2 %3.0 %4.7 %
ROI1.7 %0.5 %31.8 %1.2 %2.0 %
Economic value added (EVA)-5 033.89-6 722.6826 728.95-6 339.86-1 868.79
Solvency
Equity ratio49.0 %48.7 %29.5 %31.4 %32.4 %
Gearing103.6 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.121.8289.9192.1
Current ratio5.16.321.8289.9192.1
Cash and cash equivalents885.00935.00408.001 189.001 101.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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