Sølvbakkegård A/S — Credit Rating and Financial Key Figures

CVR number: 39673193
Tustrupvej 3, 8585 Glesborg
Free credit report Annual report

Company information

Official name
Sølvbakkegård A/S
Personnel
15 persons
Established
2018
Company form
Limited company
Industry

About Sølvbakkegård A/S

Sølvbakkegård A/S (CVR number: 39673193) is a company from NORDDJURS. The company recorded a gross profit of 15.2 mDKK in 2024. The operating profit was 5889.8 kDKK, while net earnings were 1331.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit24 272.6218 674.9414 818.8615 746.3015 205.39
EBIT16 055.5010 673.326 358.607 460.055 889.78
Net earnings13 489.308 947.335 352.524 591.131 331.60
Shareholders equity total46 502.3455 449.6760 802.1965 393.3366 724.93
Balance sheet total (assets)137 463.47135 016.74136 109.36140 900.12144 692.41
Net debt69 438.0363 516.1261 580.7564 020.5469 720.11
Profitability
EBIT-%
ROA12.5 %8.8 %5.3 %6.4 %5.6 %
ROE33.9 %17.6 %9.2 %7.3 %2.0 %
ROI13.3 %9.4 %5.6 %6.7 %5.8 %
Economic value added (EVA)7 391.142 443.35- 707.64- 598.15-2 514.97
Solvency
Equity ratio33.8 %41.1 %44.7 %46.4 %46.1 %
Gearing160.2 %116.2 %105.1 %97.9 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.61.40.3
Current ratio2.21.41.92.30.4
Cash and cash equivalents5 069.70914.232 338.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.