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

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

Official name
Silkeborg-Voel KFUM A/S
Personnel
22 persons
Established
2018
Domicile
Voel
Company form
Limited company
Industry

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 4151.2 kDKK in 2024. The operating profit was 410.6 kDKK, while net earnings were 452.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.4 %. 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 907.474 910.336 072.143 481.634 151.24
EBIT138.91-1 576.20457.7444.17410.64
Net earnings78.13-1 638.41347.3234.74452.34
Shareholders equity total166.00-1 472.41-1 125.09-1 090.35- 638.00
Balance sheet total (assets)5 635.391 472.211 454.861 139.071 573.55
Net debt-84.54- 440.09- 255.53-72.64- 195.89
Profitability
EBIT-%
ROA3.4 %-36.5 %16.6 %2.0 %19.1 %
ROE61.5 %-200.0 %23.7 %2.7 %33.4 %
ROI16.0 %-324.4 %174.4 %9.3 %77.7 %
Economic value added (EVA)55.75-1 624.74509.1863.70485.53
Solvency
Equity ratio19.2 %-51.7 %-46.4 %-67.1 %-37.4 %
Gearing481.9 %-46.7 %-48.1 %-89.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.51.42.31.2
Current ratio1.30.60.80.80.9
Cash and cash equivalents884.54440.09780.53597.64765.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.4%
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

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