SILKEBORG AVIS A/S — Credit Rating and Financial Key Figures

CVR number: 66921328
Papirfabrikken 18, 8600 Silkeborg

Credit rating

Company information

Official name
SILKEBORG AVIS A/S
Established
1981
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About SILKEBORG AVIS A/S

SILKEBORG AVIS A/S (CVR number: 66921328) is a company from SILKEBORG. The company recorded a gross profit of 21.1 mDKK in 2023. The operating profit was 685 kDKK, while net earnings were 794.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. SILKEBORG AVIS A/S's liquidity measured by quick ratio was 8.9 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
20192020202120222023
Volume
Net sales
Gross profit23 040.0021 635.0023 665.0020 311.0021 120.46
EBIT- 399.00- 742.001 982.00-1 617.00685.00
Net earnings- 345.00- 594.001 524.00-1 427.00794.84
Shareholders equity total4 267.003 673.005 196.003 769.004 563.39
Balance sheet total (assets)15 945.0012 062.0013 236.0011 280.0013 223.09
Net debt-5 049.00- 230.00- 208.00- 261.00-3 970.80
Profitability
EBIT-%
ROA-2.7 %-5.3 %15.7 %-13.2 %8.3 %
ROE-7.8 %-15.0 %34.4 %-31.8 %19.1 %
ROI-9.0 %-18.7 %42.2 %-34.0 %24.5 %
Economic value added (EVA)- 148.36- 554.701 354.84-1 682.07385.12
Solvency
Equity ratio53.5 %81.6 %91.1 %85.0 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.214.425.816.78.9
Current ratio1.41.41.71.51.5
Cash and cash equivalents5 049.00230.00208.00261.003 970.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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