HOLDINGSELSKABET SL ApS

CVR number: 28125100
Nørhedevej 13, 8600 Silkeborg

Credit rating

Company information

Official name
HOLDINGSELSKABET SL ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About HOLDINGSELSKABET SL ApS

HOLDINGSELSKABET SL ApS (CVR number: 28125100) is a company from SILKEBORG. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET SL ApS's liquidity measured by quick ratio was 173.8 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-9.93-9.50-10.75-15.68-15.90
EBIT-9.93-9.50-10.75-15.68-15.90
Net earnings3 866.0523.93-42.21314.07385.84
Shareholders equity total6 869.686 783.016 477.816 391.876 177.72
Balance sheet total (assets)6 888.406 812.966 496.526 416.276 212.30
Net debt-3 633.96- 724.62-3 126.69-3 614.12-4 144.17
Profitability
EBIT-%
ROA76.8 %0.8 %0.2 %5.1 %6.4 %
ROE76.8 %0.4 %-0.6 %4.9 %6.1 %
ROI77.0 %0.8 %0.2 %5.1 %6.4 %
Economic value added (EVA)105.13- 169.07- 315.22- 191.20- 165.01
Solvency
Equity ratio99.7 %99.6 %99.7 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio355.2220.7336.4254.7173.8
Current ratio355.2220.7336.4254.7173.8
Cash and cash equivalents3 633.96724.623 126.693 614.124 144.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.