SILKEBORG UDVIKLINGS SELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 total | 493.07 | 492.66 | 491.68 | 490.97 | 489.37 |
| Balance sheet total (assets) | 503.07 | 502.66 | 501.68 | 501.11 | 499.37 |
| 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 ratio | 98.0 % | 98.0 % | 98.0 % | 98.0 % | 98.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 50.3 | 50.3 | 50.2 | 49.4 | 49.9 |
| Current ratio | 50.3 | 50.3 | 50.2 | 49.4 | 49.9 |
| Cash and cash equivalents | 2.37 | 0.07 | 0.24 | 20.08 | 18.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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