A.E. SILKEBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 987.00 | 903.00 | 44 101.00 | - 229.00 | -99.80 |
EBIT | 2 987.00 | 844.00 | 44 101.00 | - 429.00 | - 399.80 |
Net earnings | 1 496.00 | - 110.00 | 33 590.00 | 961.00 | 1 564.10 |
Shareholders equity total | 86 435.00 | 86 325.00 | 31 212.00 | 32 173.00 | 33 737.37 |
Balance sheet total (assets) | 176 574.00 | 177 193.00 | 105 838.00 | 102 510.00 | 104 256.63 |
Net debt | 88 668.00 | 89 050.00 | - 408.00 | -1 189.00 | -1 101.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 0.5 % | 31.2 % | 1.2 % | 1.9 % |
ROE | 2.0 % | -0.1 % | 57.2 % | 3.0 % | 4.7 % |
ROI | 1.7 % | 0.5 % | 31.8 % | 1.2 % | 2.0 % |
Economic value added (EVA) | -5 033.89 | -6 722.68 | 26 728.95 | -6 339.86 | -1 868.79 |
Solvency | |||||
Equity ratio | 49.0 % | 48.7 % | 29.5 % | 31.4 % | 32.4 % |
Gearing | 103.6 % | 104.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 21.8 | 289.9 | 192.1 |
Current ratio | 5.1 | 6.3 | 21.8 | 289.9 | 192.1 |
Cash and cash equivalents | 885.00 | 935.00 | 408.00 | 1 189.00 | 1 101.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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