SILKISIF AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 32281362
Drejervænget 1, 5610 Assens
pa@agtobco.dk

Company information

Official name
SILKISIF AKTIESELSKAB
Established
2009
Company form
Limited company
Industry

About SILKISIF AKTIESELSKAB

SILKISIF AKTIESELSKAB (CVR number: 32281362) is a company from ASSENS. The company recorded a gross profit of -296.7 kDKK in 2024. The operating profit was -2293.5 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILKISIF AKTIESELSKAB's liquidity measured by quick ratio was 485.7 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- 162.00- 338.00- 195.00- 144.00- 296.72
EBIT-1 663.00-2 054.00-2 471.00-2 185.00-2 293.54
Net earnings-4 791.0033 544.00-26 489.006 441.0018 749.74
Shareholders equity total364 481.00395 025.00362 535.00366 476.00382 725.88
Balance sheet total (assets)374 813.00397 118.00364 119.00367 684.00383 289.18
Net debt- 216 707.00- 237 467.00- 207 863.00- 219 233.00- 237 770.71
Profitability
EBIT-%
ROA-0.3 %11.1 %-0.8 %3.0 %6.6 %
ROE-1.3 %8.8 %-7.0 %1.8 %5.0 %
ROI-0.3 %11.2 %-0.8 %3.0 %6.6 %
Economic value added (EVA)-1 554.11-1 894.46-2 710.61-2 714.36-2 124.65
Solvency
Equity ratio97.2 %99.5 %99.6 %99.7 %99.9 %
Gearing1.2 %0.5 %0.4 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.9122.9145.1186.0485.7
Current ratio22.9122.9145.1186.0485.7
Cash and cash equivalents221 074.00239 513.00209 209.00220 346.00238 054.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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