SILKEBORG FODBOLD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27006329
Vestergade 54, 8600 Silkeborg
kmadsen@henton.dk
tel: 21467355

Company information

Official name
SILKEBORG FODBOLD HOLDING A/S
Established
2003
Company form
Limited company
Industry

About SILKEBORG FODBOLD HOLDING A/S

SILKEBORG FODBOLD HOLDING A/S (CVR number: 27006329) is a company from SILKEBORG. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 5025.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILKEBORG FODBOLD HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.98-13.53-11.36-12.71-15.59
EBIT-10.98-13.53-11.36-12.71-15.59
Net earnings1 484.42-5 054.864 843.536 709.615 025.86
Shareholders equity total27 894.2722 839.4127 682.9434 392.5539 418.41
Balance sheet total (assets)30 893.5125 840.8330 167.4436 379.2339 931.36
Net debt2 989.492 991.412 473.761 974.17495.32
Profitability
EBIT-%
ROA5.3 %-17.4 %17.7 %20.4 %13.3 %
ROE5.5 %-19.9 %19.2 %21.6 %13.6 %
ROI5.3 %-17.4 %17.7 %20.4 %13.3 %
Economic value added (EVA)-1 337.99-1 415.14-1 158.94-1 403.65-1 743.60
Solvency
Equity ratio90.3 %88.4 %91.8 %94.5 %98.7 %
Gearing10.7 %13.1 %8.9 %5.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.0
Current ratio1.01.00.90.90.0
Cash and cash equivalents1.551.812.544.169.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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