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

CVR number: 28841396
Højmarksvænget 51, 8600 Silkeborg
svend.pedersen@silkeborgfragt.dk
tel: 40114756

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 88.9 kDKK in 2024. The operating profit was 32.7 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 32.1 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 profit62.1698.4892.9846.0688.89
EBIT-23.0242.3436.84-10.0832.75
Net earnings204.61460.55-3 235.01-1 117.81104.09
Shareholders equity total15 395.0315 855.5812 620.5711 502.7711 606.86
Balance sheet total (assets)16 099.6716 371.8813 140.2911 975.8912 188.56
Net debt188.60- 105.41- 268.05-1 450.96-15.79
Profitability
EBIT-%
ROA1.7 %3.2 %33.3 %16.3 %3.7 %
ROE1.3 %2.9 %-22.7 %-9.3 %0.9 %
ROI1.8 %3.3 %-21.8 %-9.0 %2.0 %
Economic value added (EVA)- 860.09- 756.93- 770.65- 656.22- 567.00
Solvency
Equity ratio95.6 %96.8 %96.0 %96.0 %95.2 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.134.121.546.032.1
Current ratio20.134.121.546.032.1
Cash and cash equivalents105.41268.051 450.9615.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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