A/S VALDEMAR JENSEN. SILKEBORG — Credit Rating and Financial Key Figures

CVR number: 87600610
Herningvej 104, 8600 Silkeborg

Company information

Official name
A/S VALDEMAR JENSEN. SILKEBORG
Established
1978
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total3 276.253 072.162 945.982 468.95
Balance sheet total (assets)3 493.843 289.243 133.632 605.18
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 ratio93.8 %93.4 %94.0 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.018.8
Current ratio2.41.71.419.1
Cash and cash equivalents428.72259.77160.292 565.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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