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
7 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 3926.3 kDKK in 2023. The operating profit was 1297 kDKK, while net earnings were 450.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -24.5 %. 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 1.4 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
2021
2022
2023
Volume
Net sales
Gross profit- 187.691 007.973 926.33
EBIT-2 128.46-1 572.151 297.05
Net earnings-1 941.05-1 668.01450.69
Shareholders equity total-1 541.05-3 209.05-2 758.36
Balance sheet total (assets)9 602.709 782.928 507.84
Net debt9 248.1410 678.829 766.27
Profitability
EBIT-%
ROA-19.1 %-13.0 %10.7 %
ROE-20.2 %-17.2 %4.9 %
ROI-19.9 %-13.6 %11.3 %
Economic value added (EVA)-1 639.92-1 065.211 473.70
Solvency
Equity ratio-13.8 %-24.7 %-24.5 %
Gearing-658.7 %-379.1 %-372.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.81.4
Current ratio4.310.64.4
Cash and cash equivalents902.211 486.63511.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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