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Silkeplanter A/S — Credit Rating and Financial Key Figures

CVR number: 33588348
Lundagervej 25 M, 8722 Hedensted
info@silkeplanter.dk
tel: 75892266
www.silkeplanter.dk
Free credit report Annual report

Credit rating

Company information

Official name
Silkeplanter A/S
Personnel
11 persons
Established
2011
Company form
Limited company
Industry

About Silkeplanter A/S

Silkeplanter A/S (CVR number: 33588348) is a company from HEDENSTED. The company recorded a gross profit of 5953.4 kDKK in 2024. The operating profit was 1692.1 kDKK, while net earnings were 1195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Silkeplanter 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 profit1 917.722 142.513 014.724 094.735 953.37
EBIT908.831 054.861 449.841 994.121 692.09
Net earnings679.09854.771 127.341 513.471 194.99
Shareholders equity total1 373.661 928.432 455.762 581.602 776.60
Balance sheet total (assets)2 568.603 352.284 070.746 157.959 344.77
Net debt-88.51- 435.30- 195.73302.413 729.79
Profitability
EBIT-%
ROA44.2 %37.7 %39.6 %39.3 %22.5 %
ROE62.6 %51.8 %51.4 %60.1 %44.6 %
ROI83.0 %66.8 %66.7 %62.0 %29.9 %
Economic value added (EVA)667.83752.961 031.361 427.281 091.24
Solvency
Equity ratio53.5 %57.5 %60.3 %41.9 %29.7 %
Gearing0.7 %1.4 %28.5 %156.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.10.80.6
Current ratio2.52.83.12.21.4
Cash and cash equivalents97.84461.54195.73432.60624.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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