Sølvbakkegård IV A/S — Credit Rating and Financial Key Figures

CVR number: 41824298
Tustrupvej 5, 8585 Glesborg

Credit rating

Company information

Official name
Sølvbakkegård IV A/S
Personnel
9 persons
Established
2020
Company form
Limited company
Industry

About Sølvbakkegård IV A/S

Sølvbakkegård IV A/S (CVR number: 41824298) is a company from NORDDJURS. The company recorded a gross profit of 3782.9 kDKK in 2024. The operating profit was 1263.7 kDKK, while net earnings were 445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sølvbakkegård IV A/S's liquidity measured by quick ratio was 0.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 187.691 007.973 926.333 782.87
EBIT-2 128.46-1 572.151 297.051 263.71
Net earnings-1 941.05-1 668.01450.69445.54
Shareholders equity total-1 541.05-3 209.05-2 758.36-2 312.82
Balance sheet total (assets)9 602.709 782.928 507.848 391.68
Net debt9 248.1410 678.829 766.279 052.24
Profitability
EBIT-%
ROA-19.1 %-13.0 %10.7 %11.6 %
ROE-20.2 %-17.2 %4.9 %5.3 %
ROI-19.9 %-13.6 %11.3 %12.5 %
Economic value added (EVA)-1 639.92-1 648.01777.15404.67
Solvency
Equity ratio-13.8 %-24.7 %-24.5 %-21.6 %
Gearing-658.7 %-379.1 %-372.6 %-399.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.81.40.2
Current ratio4.310.64.40.6
Cash and cash equivalents902.211 486.63511.26177.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.