SVEND PEDERSEN, SILKEBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND PEDERSEN, SILKEBORG A/S
SVEND PEDERSEN, SILKEBORG A/S (CVR number: 28841396) is a company from SILKEBORG. The company recorded a gross profit of 46.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -1117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND PEDERSEN, SILKEBORG A/S's liquidity measured by quick ratio was 46 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 124.32 | 62.16 | 98.48 | 92.98 | 46.06 |
EBIT | 30.71 | -23.02 | 42.34 | 36.84 | -10.08 |
Net earnings | 236.36 | 204.61 | 460.55 | -3 235.01 | -1 117.81 |
Shareholders equity total | 15 190.42 | 15 395.03 | 15 855.58 | 12 620.57 | 11 502.77 |
Balance sheet total (assets) | 16 999.74 | 16 099.67 | 16 371.88 | 13 140.29 | 11 975.89 |
Net debt | 1 317.22 | 188.60 | - 105.41 | - 268.05 | -1 450.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 1.7 % | 3.2 % | 33.3 % | 16.3 % |
ROE | 1.6 % | 1.3 % | 2.9 % | -22.7 % | -9.3 % |
ROI | 2.1 % | 1.8 % | 3.3 % | -21.8 % | -9.0 % |
Economic value added (EVA) | - 724.96 | - 781.96 | - 736.25 | - 753.80 | - 630.86 |
Solvency | |||||
Equity ratio | 89.4 % | 95.6 % | 96.8 % | 96.0 % | 96.0 % |
Gearing | 8.7 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 20.1 | 34.1 | 21.5 | 46.0 |
Current ratio | 6.7 | 20.1 | 34.1 | 21.5 | 46.0 |
Cash and cash equivalents | 105.41 | 268.05 | 1 450.96 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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