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

SILKEBORG ISOLERINGSFORRETNING A/S (CVR number: 38992910) is a company from SILKEBORG. The company recorded a gross profit of 335.9 kDKK in 2023. The operating profit was 39.2 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. SILKEBORG ISOLERINGSFORRETNING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.