SILHORKO-EUROWATER A/S — Credit Rating and Financial Key Figures

CVR number: 39176513
Århusvej 79, Stilling 8660 Skanderborg
tel: 86571625

Credit rating

Company information

Official name
SILHORKO-EUROWATER A/S
Personnel
201 persons
Established
1937
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SILHORKO-EUROWATER A/S

SILHORKO-EUROWATER A/S (CVR number: 39176513) is a company from SKANDERBORG. The company reported a net sales of 298.6 mDKK in 2023, demonstrating a growth of 18.5 % compared to the previous year. The operating profit percentage was poor at -5.8 % (EBIT: -17.5 mDKK), while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. SILHORKO-EUROWATER A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales237.16232.3037.05251.96298.63
Gross profit121.72232.3037.05105.60119.24
EBIT12.957.45-1.58-7.43-17.47
Net earnings37.6718.984.2914.8511.57
Shareholders equity total167.34172.62213.65226.90240.48
Balance sheet total (assets)244.11256.68307.66391.35439.09
Net debt43.79132.71146.58
Profitability
EBIT-%5.5 %3.2 %-4.3 %-2.9 %-5.8 %
ROA17.4 %3.0 %-0.6 %4.4 %2.9 %
ROE23.9 %11.2 %2.2 %6.7 %4.9 %
ROI21.3 %3.3 %-0.6 %4.5 %3.1 %
Economic value added (EVA)9.808.34-10.25-17.83-12.59
Solvency
Equity ratio63.4 %100.0 %100.0 %58.3 %54.9 %
Gearing26.2 %60.7 %63.4 %
Relative net indebtedness %39.9 %60.0 %62.5 %
Liquidity
Quick ratio0.50.80.6
Current ratio1.21.31.1
Cash and cash equivalents0.024.935.99
Capital use efficiency
Trade debtors turnover (days)34.545.542.1
Net working capital %6.2 %17.6 %3.8 %
Credit risk
Credit ratingAAABBBAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.