SILKEBORG ISOLERINGSFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 38992910
Hvinningdalvej 84, 8600 Silkeborg
tel: 86816712
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Credit rating

Company information

Official name
SILKEBORG ISOLERINGSFORRETNING A/S
Personnel
1 person
Established
1972
Company form
Limited company
Industry

About SILKEBORG ISOLERINGSFORRETNING A/S

SILKEBORG ISOLERINGSFORRETNING A/S (CVR number: 38992910) is a company from SILKEBORG. The company recorded a gross profit of 267.4 kDKK in 2024. The operating profit was 116.5 kDKK, while net earnings were 117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SILKEBORG ISOLERINGSFORRETNING A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit179.91270.86372.09331.80267.40
EBIT137.15226.05289.2439.15116.46
Net earnings130.25202.90269.22-11.43117.23
Shareholders equity total483.82686.71770.94641.71758.94
Balance sheet total (assets)846.371 054.011 129.291 085.951 056.50
Net debt132.65-67.40- 273.60- 121.53- 334.32
Profitability
EBIT-%
ROA21.5 %27.5 %32.5 %5.4 %14.9 %
ROE31.1 %34.7 %36.9 %-1.6 %16.7 %
ROI23.7 %31.6 %39.6 %6.7 %18.2 %
Economic value added (EVA)63.36139.88181.21-18.7546.75
Solvency
Equity ratio57.2 %65.2 %68.3 %59.1 %71.8 %
Gearing59.7 %22.3 %16.9 %29.4 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.31.11.7
Current ratio1.61.92.21.62.4
Cash and cash equivalents156.27220.52404.06310.14447.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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