SILKEBORG ØSTERPORT III A/S — Credit Rating and Financial Key Figures

CVR number: 15950919
Østergade 9, 8600 Silkeborg
tel: 87224700

Company information

Official name
SILKEBORG ØSTERPORT III A/S
Personnel
5 persons
Established
1952
Company form
Limited company
Industry

About SILKEBORG ØSTERPORT III A/S

SILKEBORG ØSTERPORT III A/S (CVR number: 15950919) is a company from SILKEBORG. The company recorded a gross profit of 1801 kDKK in 2024. The operating profit was 2397.7 kDKK, while net earnings were 2027.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILKEBORG ØSTERPORT III A/S's liquidity measured by quick ratio was 4.6 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 profit809.14- 889.411 718.661 684.631 801.00
EBIT1 432.774 249.67491.07-2 096.052 397.69
Net earnings1 236.423 367.25432.60-1 495.522 027.84
Shareholders equity total31 646.6435 013.8935 446.4933 950.9732 978.80
Balance sheet total (assets)37 890.3542 182.9142 574.5340 445.7439 782.72
Net debt- 623.15- 230.77- 868.98- 729.36- 385.40
Profitability
EBIT-%
ROA4.3 %10.8 %1.3 %-4.6 %6.5 %
ROE4.0 %10.1 %1.2 %-4.3 %6.1 %
ROI4.3 %10.9 %1.3 %-4.7 %6.6 %
Economic value added (EVA)- 653.681 467.08-1 692.82-3 725.43- 108.24
Solvency
Equity ratio83.5 %83.0 %83.3 %83.9 %82.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.27.67.09.14.6
Current ratio7.27.67.09.14.6
Cash and cash equivalents623.15230.77868.98729.36385.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.