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

CVR number: 66921328
Papirfabrikken 52, 8600 Silkeborg
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Credit rating

Company information

Official name
SILKEBORG AVIS A/S
Established
1981
Company form
Limited company
Industry

About SILKEBORG AVIS A/S

SILKEBORG AVIS A/S (CVR number: 66921328) is a company from SILKEBORG. The company recorded a gross profit of 21.8 mDKK in 2024. The operating profit was 1223.1 kDKK, while net earnings were 1257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILKEBORG AVIS A/S's liquidity measured by quick ratio was 25.6 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 profit21 635.0023 665.0020 311.0021 635.0021 829.30
EBIT- 742.001 982.00-1 617.001 200.001 223.10
Net earnings- 594.001 524.00-1 427.001 214.001 257.22
Shareholders equity total3 673.005 196.003 769.004 563.005 820.61
Balance sheet total (assets)12 062.0013 236.0011 280.0013 283.0013 143.02
Net debt- 230.00- 208.00- 261.00-5 947.00-2 142.70
Profitability
EBIT-%
ROA-5.3 %15.7 %-13.2 %12.3 %10.9 %
ROE-15.0 %34.4 %-31.8 %29.1 %24.2 %
ROI-18.7 %42.2 %-34.0 %36.3 %27.8 %
Economic value added (EVA)- 808.421 343.29-1 692.53807.73834.24
Solvency
Equity ratio81.6 %91.1 %85.0 %75.0 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.425.816.77.325.6
Current ratio1.41.71.51.31.8
Cash and cash equivalents230.00208.00261.005 947.002 142.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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