SILKEBORG UDVIKLINGS SELSKAB A/S

CVR number: 18832380
Vestergade 54, 8600 Silkeborg
Kmadsen@henton.dk
tel: 21467355

Credit rating

Company information

Official name
SILKEBORG UDVIKLINGS SELSKAB A/S
Established
1995
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SILKEBORG UDVIKLINGS SELSKAB A/S

SILKEBORG UDVIKLINGS SELSKAB A/S (CVR number: 18832380) is a company from SILKEBORG. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILKEBORG UDVIKLINGS SELSKAB A/S's liquidity measured by quick ratio was 49.9 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
20192020202120222023
Volume
Net sales
Gross profit-10.18-10.30-10.83-10.31-11.25
EBIT-10.18-10.30-10.83-10.31-11.25
Net earnings-0.32-0.41-0.97-0.72-1.60
Shareholders equity total493.07492.66491.68490.97489.37
Balance sheet total (assets)503.07502.66501.68501.11499.37
Net debt-2.37-0.07-0.24-20.08-18.75
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.2 %-0.1 %-0.3 %
ROE-0.1 %-0.1 %-0.2 %-0.1 %-0.3 %
ROI-0.1 %-0.1 %-0.2 %-0.1 %-0.3 %
Economic value added (EVA)-34.59-34.96-35.58-35.00-34.91
Solvency
Equity ratio98.0 %98.0 %98.0 %98.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.350.350.249.449.9
Current ratio50.350.350.249.449.9
Cash and cash equivalents2.370.070.2420.0818.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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