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

CVR number: 71047113
Holmbladsvej 1, 8600 Silkeborg
tel: 86802838
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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 6070.3 kDKK in 2023. The operating profit was 1458.3 kDKK, while net earnings were 1108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 343.385 606.556 730.026 777.216 070.34
EBIT1 443.961 537.842 509.732 438.971 458.30
Net earnings1 107.521 158.941 923.231 867.811 108.73
Shareholders equity total2 547.432 706.373 479.603 647.413 056.14
Balance sheet total (assets)4 981.605 745.106 947.236 782.855 707.95
Net debt-1 914.24- 956.27-2 246.15-3 222.73-2 161.32
Profitability
EBIT-%
ROA29.4 %28.8 %39.8 %35.6 %23.7 %
ROE42.7 %44.1 %62.2 %52.4 %33.1 %
ROI55.8 %58.7 %81.7 %68.7 %44.2 %
Economic value added (EVA)1 092.141 159.601 862.541 832.571 105.69
Solvency
Equity ratio51.1 %47.1 %50.1 %53.8 %53.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.01.81.7
Current ratio2.32.02.32.12.1
Cash and cash equivalents1 914.24956.272 246.153 222.732 161.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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