SILKEBORGVEJ 260 K/S — Credit Rating and Financial Key Figures

CVR number: 30830016
Havnegade 2 A, 8000 Aarhus C
info@sindingco.dk
tel: 86761414

Company information

Official name
SILKEBORGVEJ 260 K/S
Established
2007
Company form
Limited partnership
Industry

About SILKEBORGVEJ 260 K/S

SILKEBORGVEJ 260 K/S (CVR number: 30830016) is a company from AARHUS. The company recorded a gross profit of 3277.7 kDKK in 2024. The operating profit was 3267.7 kDKK, while net earnings were 1837.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. SILKEBORGVEJ 260 K/S's liquidity measured by quick ratio was 0.4 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 profit2 626.241 183.722 242.302 732.923 277.70
EBIT2 626.241 183.728 733.962 722.953 267.73
Net earnings2 455.38988.538 514.201 409.181 837.66
Shareholders equity total17 711.2917 859.8126 078.0126 818.2428 209.49
Balance sheet total (assets)53 166.4353 366.0460 611.8460 535.1860 916.35
Net debt33 290.3233 272.5032 015.1131 254.4730 092.40
Profitability
EBIT-%
ROA5.0 %2.2 %15.5 %4.5 %5.4 %
ROE14.5 %5.6 %38.8 %5.3 %6.7 %
ROI5.1 %2.3 %15.8 %4.6 %5.5 %
Economic value added (EVA)71.83-1 379.126 164.57- 219.71338.23
Solvency
Equity ratio33.3 %33.5 %43.0 %44.3 %46.3 %
Gearing188.0 %186.3 %124.6 %117.4 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.30.4
Current ratio0.10.10.40.30.4
Cash and cash equivalents467.30225.77378.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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