SILJEBJERGGAARD SVINEPRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 14361073
Bredvadmøllevej 42, Underup 8740 Brædstrup

Credit rating

Company information

Official name
SILJEBJERGGAARD SVINEPRODUKTION ApS
Personnel
11 persons
Established
1990
Domicile
Underup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SILJEBJERGGAARD SVINEPRODUKTION ApS

SILJEBJERGGAARD SVINEPRODUKTION ApS (CVR number: 14361073) is a company from HORSENS. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 6281.1 kDKK, while net earnings were 4742.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SILJEBJERGGAARD SVINEPRODUKTION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 950.404 050.715 100.9411 037.9110 783.38
EBIT- 219.92-25.14953.917 098.066 281.10
Net earnings- 415.65- 234.49664.195 595.154 742.06
Shareholders equity total10 108.049 818.2510 425.2415 961.4815 703.54
Balance sheet total (assets)17 946.6817 856.7118 905.7221 885.7522 871.00
Net debt3 210.662 239.081 986.20-4 056.92818.11
Profitability
EBIT-%
ROA-1.0 %-0.1 %5.2 %34.9 %29.0 %
ROE-4.0 %-2.4 %6.6 %42.4 %30.0 %
ROI-1.3 %-0.1 %7.0 %43.1 %33.6 %
Economic value added (EVA)- 859.21- 604.37369.425 164.704 243.52
Solvency
Equity ratio56.3 %55.0 %55.1 %72.9 %68.7 %
Gearing31.8 %27.6 %22.1 %11.5 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.31.71.3
Current ratio1.61.71.73.12.4
Cash and cash equivalents1.05471.63318.995 899.511 582.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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