Silkeborg-Voel KFUM A/S — Credit Rating and Financial Key Figures

CVR number: 39669250
Sorringvej 28, Voel 8600 Silkeborg
tel: 86854701

Credit rating

Company information

Official name
Silkeborg-Voel KFUM A/S
Personnel
19 persons
Established
2018
Domicile
Voel
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Silkeborg-Voel KFUM A/S

Silkeborg-Voel KFUM A/S (CVR number: 39669250) is a company from SILKEBORG. The company recorded a gross profit of 3481.6 kDKK in 2023. The operating profit was 44.2 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -67.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Silkeborg-Voel KFUM A/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit4 937.185 907.474 910.336 072.143 481.63
EBIT- 415.17138.91-1 576.20457.7444.17
Net earnings- 426.5778.13-1 638.41347.3234.74
Shareholders equity total87.87166.00-1 472.41-1 125.09-1 090.35
Balance sheet total (assets)3 049.995 635.391 472.211 454.861 139.07
Net debt- 277.78-84.54- 440.09- 255.53-72.64
Profitability
EBIT-%
ROA-12.6 %3.4 %-36.5 %16.6 %2.0 %
ROE-141.6 %61.5 %-200.0 %23.7 %2.7 %
ROI-57.6 %16.0 %-324.4 %174.4 %9.3 %
Economic value added (EVA)- 403.14150.11-1 540.09531.29129.30
Solvency
Equity ratio31.1 %19.2 %-51.7 %-46.4 %-67.1 %
Gearing910.4 %481.9 %-46.7 %-48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.40.51.42.3
Current ratio1.51.30.60.80.8
Cash and cash equivalents1 077.78884.54440.09780.53597.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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