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

CVR number: 11171443
Stagehøjvej 25, 8600 Silkeborg
po@garant.nu

Company information

Official name
SILKEBORG GULVBELÆGNING A/S
Personnel
16 persons
Established
1987
Company form
Limited company
Industry

About SILKEBORG GULVBELÆGNING A/S

SILKEBORG GULVBELÆGNING A/S (CVR number: 11171443) is a company from SILKEBORG. The company recorded a gross profit of 6548.5 kDKK in 2023. The operating profit was 1218.6 kDKK, while net earnings were 1024.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SILKEBORG GULVBELÆGNING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 372.367 064.787 380.585 485.166 548.54
EBIT940.481 638.681 826.88-57.921 218.56
Net earnings749.171 516.851 691.65142.171 024.70
Shareholders equity total3 495.194 212.044 403.702 895.863 780.56
Balance sheet total (assets)7 106.368 724.499 142.267 729.118 923.10
Net debt-1 670.55-2 838.34-1 975.31-1 338.34- 758.24
Profitability
EBIT-%
ROA14.7 %25.0 %24.6 %2.4 %16.4 %
ROE21.3 %39.4 %39.3 %3.9 %30.7 %
ROI25.9 %41.8 %41.0 %4.6 %36.8 %
Economic value added (EVA)625.251 178.751 357.74- 169.62857.12
Solvency
Equity ratio49.2 %48.3 %48.2 %37.5 %42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.11.4
Current ratio1.82.01.91.61.8
Cash and cash equivalents1 670.552 838.341 975.311 338.34758.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.