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

CVR number: 71047113
Holmbladsvej 1, 8600 Silkeborg
tel: 86802838
Free credit report Annual report

Credit rating

Company information

Official name
SILKEBORG PLAST A/S
Personnel
10 persons
Established
1982
Company form
Limited company
Industry

About SILKEBORG PLAST A/S

SILKEBORG PLAST A/S (CVR number: 71047113) is a company from SILKEBORG. The company recorded a gross profit of 6065.5 kDKK in 2024. The operating profit was 1588.9 kDKK, while net earnings were 1218 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 PLAST A/S's liquidity measured by quick ratio was 1.8 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 profit5 606.556 730.026 777.216 070.346 065.48
EBIT1 537.842 509.732 438.971 458.301 588.87
Net earnings1 158.941 923.231 867.811 108.731 218.03
Shareholders equity total2 706.373 479.603 647.413 056.143 174.17
Balance sheet total (assets)5 745.106 947.236 782.855 707.955 916.57
Net debt- 956.27-2 246.15-3 222.73-2 161.32-2 047.70
Profitability
EBIT-%
ROA28.8 %39.8 %35.6 %23.7 %27.8 %
ROE44.1 %62.2 %52.4 %33.1 %39.1 %
ROI58.7 %81.7 %68.7 %44.2 %51.8 %
Economic value added (EVA)1 063.411 814.491 719.71943.751 076.20
Solvency
Equity ratio47.1 %50.1 %53.8 %53.5 %53.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.81.71.8
Current ratio2.02.32.12.12.1
Cash and cash equivalents956.272 246.153 222.732 161.322 047.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.