SILKEBORG MASKINFABRIK A/S

CVR number: 18494949
Kejlstrup Tværvej 1, 8600 Silkeborg
tel: 86829514

Credit rating

Company information

Official name
SILKEBORG MASKINFABRIK A/S
Established
1995
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SILKEBORG MASKINFABRIK A/S

SILKEBORG MASKINFABRIK A/S (CVR number: 18494949) is a company from SILKEBORG. The company recorded a gross profit of 11.2 mDKK in 2017. The operating profit was 266 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SILKEBORG MASKINFABRIK A/S's liquidity measured by quick ratio was 0.5 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
20162017
Volume
Net sales
Gross profit11 346.8811 185.14
EBIT641.14265.96
Net earnings252.12-74.98
Shareholders equity total754.51679.53
Balance sheet total (assets)12 679.0611 026.63
Net debt1 845.80628.31
Profitability
EBIT-%
ROA5.2 %2.3 %
ROE33.4 %-10.5 %
ROI25.2 %13.7 %
Economic value added (EVA)476.66136.11
Solvency
Equity ratio11.3 %12.0 %
Gearing244.8 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio1.11.0
Cash and cash equivalents0.920.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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