Constructa Silkeborg A/S — Credit Rating and Financial Key Figures

CVR number: 40168478
Kastaniehøjvej 4, 8600 Silkeborg

Credit rating

Company information

Official name
Constructa Silkeborg A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About Constructa Silkeborg A/S

Constructa Silkeborg A/S (CVR number: 40168478) is a company from SILKEBORG. The company recorded a gross profit of 16.4 mDKK in 2021. The operating profit was -5357.9 kDKK, while net earnings were -2098.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Constructa Silkeborg A/S's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit16 945.0019 394.5416 360.85
EBIT4 471.13- 396.12-5 357.87
Net earnings483.5132.38-2 098.73
Shareholders equity total3 983.515 015.895 419.81
Balance sheet total (assets)18 213.3412 171.7121 479.74
Net debt5 415.83-1 088.822 172.66
Profitability
EBIT-%
ROA41.0 %-5.9 %-46.7 %
ROE12.1 %0.7 %-40.2 %
ROI15.1 %1.2 %-28.2 %
Economic value added (EVA)3 174.50- 480.83-3 570.30
Solvency
Equity ratio21.9 %41.2 %25.2 %
Gearing136.3 %1.0 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.82.1
Current ratio1.01.82.1
Cash and cash equivalents11.761 138.253 527.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-46.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.