Constructa Silkeborg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 16 945.00 | 19 394.54 | 16 360.85 |
EBIT | 4 471.13 | - 396.12 | -5 357.87 |
Net earnings | 483.51 | 32.38 | -2 098.73 |
Shareholders equity total | 3 983.51 | 5 015.89 | 5 419.81 |
Balance sheet total (assets) | 18 213.34 | 12 171.71 | 21 479.74 |
Net debt | 5 415.83 | -1 088.82 | 2 172.66 |
Profitability | |||
EBIT-% | |||
ROA | 41.0 % | -5.9 % | -46.7 % |
ROE | 12.1 % | 0.7 % | -40.2 % |
ROI | 15.1 % | 1.2 % | -28.2 % |
Economic value added (EVA) | 3 174.50 | - 480.83 | -3 570.30 |
Solvency | |||
Equity ratio | 21.9 % | 41.2 % | 25.2 % |
Gearing | 136.3 % | 1.0 % | 105.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.8 | 2.1 |
Current ratio | 1.0 | 1.8 | 2.1 |
Cash and cash equivalents | 11.76 | 1 138.25 | 3 527.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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