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HJ SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27771149
Trymsvej 7, 8600 Silkeborg
trymsvej7@gmail.com
Free credit report Annual report

Company information

Official name
HJ SILKEBORG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HJ SILKEBORG HOLDING ApS

HJ SILKEBORG HOLDING ApS (CVR number: 27771149) is a company from SILKEBORG. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 198.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.80-23.24-16.44-9.87-15.13
EBIT-14.80-23.24-16.44-9.87-15.13
Net earnings1 106.101 279.981 426.044 048.6568.47
Shareholders equity total5 792.676 672.657 698.699 747.347 815.81
Balance sheet total (assets)6 170.187 091.079 239.409 886.977 845.42
Net debt-82.67-2 542.45-3 707.22-3 199.05-5 832.53
Profitability
EBIT-%
ROA19.7 %19.5 %17.6 %42.5 %1.0 %
ROE20.5 %20.5 %19.8 %46.4 %0.8 %
ROI20.9 %20.7 %20.0 %46.6 %1.0 %
Economic value added (EVA)- 262.12- 309.16- 348.09- 394.35- 500.96
Solvency
Equity ratio93.9 %94.1 %83.3 %98.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.69.53.827.7198.1
Current ratio8.69.53.827.7198.1
Cash and cash equivalents82.672 542.453 707.223 199.055 832.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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