K/S SILKEBORG 2007 — Credit Rating and Financial Key Figures

K/S SILKEBORG 2007 (CVR number: 31372968) is a company from KOLDING. The company recorded a gross profit of 2205.1 kDKK in 2023. The operating profit was 2205.1 kDKK, while net earnings were 601 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S SILKEBORG 2007's liquidity measured by quick ratio was 0.1 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.