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

CVR number: 11171443
Stagehøjvej 25, 8600 Silkeborg
po@garant.nu
Free credit report Annual report

Company information

Official name
SILKEBORG GULVBELÆGNING A/S
Personnel
20 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 6856.6 kDKK in 2024. The operating profit was 1409.8 kDKK, while net earnings were 1173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 1.6 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 profit7 064.787 380.585 485.166 548.546 856.62
EBIT1 638.681 826.88-57.921 218.561 409.84
Net earnings1 516.851 691.65142.171 024.701 173.32
Shareholders equity total4 212.044 403.702 895.863 780.563 973.88
Balance sheet total (assets)8 724.499 142.267 729.118 923.108 750.73
Net debt-2 838.34-1 975.31-1 338.34-1 017.48-2 355.34
Profitability
EBIT-%
ROA25.0 %24.6 %2.4 %16.4 %17.3 %
ROE39.4 %39.3 %3.9 %30.7 %30.3 %
ROI41.8 %41.0 %4.6 %37.0 %36.0 %
Economic value added (EVA)1 089.021 207.32- 279.94776.80887.01
Solvency
Equity ratio48.3 %48.2 %37.5 %42.5 %46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.11.41.6
Current ratio2.01.91.61.92.0
Cash and cash equivalents2 838.341 975.311 338.341 017.482 355.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.