SVEND PEDERSEN, SILKEBORG A/S — Credit Rating and Financial Key Figures

CVR number: 28841396
Højmarksvænget 51, 8600 Silkeborg
tel: 86804756

Credit rating

Company information

Official name
SVEND PEDERSEN, SILKEBORG A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit124.3262.1698.4892.9846.06
EBIT30.71-23.0242.3436.84-10.08
Net earnings236.36204.61460.55-3 235.01-1 117.81
Shareholders equity total15 190.4215 395.0315 855.5812 620.5711 502.77
Balance sheet total (assets)16 999.7416 099.6716 371.8813 140.2911 975.89
Net debt1 317.22188.60- 105.41- 268.05-1 450.96
Profitability
EBIT-%
ROA2.0 %1.7 %3.2 %33.3 %16.3 %
ROE1.6 %1.3 %2.9 %-22.7 %-9.3 %
ROI2.1 %1.8 %3.3 %-21.8 %-9.0 %
Economic value added (EVA)- 724.96- 781.96- 736.25- 753.80- 630.86
Solvency
Equity ratio89.4 %95.6 %96.8 %96.0 %96.0 %
Gearing8.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.620.134.121.546.0
Current ratio6.720.134.121.546.0
Cash and cash equivalents105.41268.051 450.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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