A/S VALDEMAR JENSEN. SILKEBORG — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S VALDEMAR JENSEN. SILKEBORG
A/S VALDEMAR JENSEN. SILKEBORG (CVR number: 87600610) is a company from SILKEBORG. The company recorded a gross profit of -130.3 kDKK in 2019. The operating profit was -439.6 kDKK, while net earnings were -477 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S VALDEMAR JENSEN. SILKEBORG's liquidity measured by quick ratio was 18.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 152.62 | - 145.84 | -41.39 | - 130.34 |
EBIT | - 278.08 | - 203.19 | - 125.16 | - 439.64 |
Net earnings | - 277.69 | - 204.09 | - 126.18 | - 477.03 |
Shareholders equity total | 3 276.25 | 3 072.16 | 2 945.98 | 2 468.95 |
Balance sheet total (assets) | 3 493.84 | 3 289.24 | 3 133.63 | 2 605.18 |
Net debt | - 428.72 | - 259.77 | - 160.29 | -2 565.68 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.9 % | -6.0 % | -3.9 % | -15.3 % |
ROE | -8.5 % | -6.4 % | -4.2 % | -17.6 % |
ROI | -8.5 % | -6.4 % | -4.2 % | -16.2 % |
Economic value added (EVA) | - 278.08 | - 346.28 | - 266.48 | - 579.62 |
Solvency | ||||
Equity ratio | 93.8 % | 93.4 % | 94.0 % | 94.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 1.4 | 1.0 | 18.8 |
Current ratio | 2.4 | 1.7 | 1.4 | 19.1 |
Cash and cash equivalents | 428.72 | 259.77 | 160.29 | 2 565.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | C |
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