Sølvbakkegård A/S — Credit Rating and Financial Key Figures

CVR number: 39673193
Tustrupvej 3, 8585 Glesborg

Credit rating

Company information

Official name
Sølvbakkegård A/S
Personnel
17 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Sølvbakkegård A/S

Sølvbakkegård A/S (CVR number: 39673193) is a company from NORDDJURS. The company recorded a gross profit of 15.7 mDKK in 2023. The operating profit was 7460.1 kDKK, while net earnings were 4591.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sølvbakkegård A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 658.5824 272.6218 674.9414 818.8615 746.30
EBIT12 958.5616 055.5010 673.326 358.607 460.05
Net earnings10 820.0813 489.308 947.335 352.524 591.13
Shareholders equity total33 013.0446 502.3455 449.6760 802.1965 393.33
Balance sheet total (assets)137 685.58137 463.47135 016.74136 109.36140 900.12
Net debt84 530.8569 438.0363 516.1261 580.7563 565.44
Profitability
EBIT-%
ROA11.4 %12.5 %8.8 %5.3 %6.4 %
ROE37.2 %33.9 %17.6 %9.2 %7.3 %
ROI12.1 %13.3 %9.4 %5.6 %6.7 %
Economic value added (EVA)6 898.818 228.093 109.42- 312.92-96.03
Solvency
Equity ratio24.0 %33.8 %41.1 %44.7 %46.4 %
Gearing256.1 %160.2 %116.2 %105.1 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.40.50.61.4
Current ratio0.92.21.41.92.3
Cash and cash equivalents5 069.70914.232 338.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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