SILKEBORG FORSYNING ERHVERV A/S — Credit Rating and Financial Key Figures

CVR number: 31877733
Tietgensvej 3, 8600 Silkeborg
tel: 89206400
Free credit report Annual report

Company information

Official name
SILKEBORG FORSYNING ERHVERV A/S
Established
2008
Company form
Limited company
Industry

About SILKEBORG FORSYNING ERHVERV A/S

SILKEBORG FORSYNING ERHVERV A/S (CVR number: 31877733) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILKEBORG FORSYNING ERHVERV A/S's liquidity measured by quick ratio was 23.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-22.00
Net earnings8.00
Shareholders equity total673.00673.00673.00673.00681.00
Balance sheet total (assets)675.00675.00675.00675.00711.00
Net debt9.00
Profitability
EBIT-%
ROA1.4 %
ROE1.2 %
ROI1.5 %
Economic value added (EVA)-33.82-33.82-33.82-33.82-51.42
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %95.8 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio337.5337.5337.5337.523.7
Current ratio337.5337.5337.5337.523.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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