CA HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29243549
Kaprifolievej 20 A, Sejs-Svejbæk 8600 Silkeborg
ca@caentreprise.dk
tel: 51948600

Company information

Official name
CA HOLDING, SILKEBORG ApS
Personnel
1 person
Established
2005
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About CA HOLDING, SILKEBORG ApS

CA HOLDING, SILKEBORG ApS (CVR number: 29243549) is a company from SILKEBORG. The company recorded a gross profit of -426.4 kDKK in 2023. The operating profit was -438.3 kDKK, while net earnings were 1695.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 365.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CA HOLDING, SILKEBORG ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit465.00345.00151.0079.00- 426.37
EBIT-70.0045.00- 201.00-32.00- 438.33
Net earnings- 811.00203.00- 219.00-1 570.001 695.31
Shareholders equity total- 937.00- 734.00- 952.00-2 522.00- 826.80
Balance sheet total (assets)1 650.001 912.001 663.00549.00378.60
Net debt1 613.002 165.002 350.002 690.00483.32
Profitability
EBIT-%
ROA50.4 %11.3 %-5.2 %-54.0 %80.0 %
ROE-39.3 %11.4 %-12.3 %-142.0 %365.5 %
ROI-28.7 %12.3 %-5.8 %-60.1 %105.8 %
Economic value added (EVA)15.41143.05- 112.7251.41- 309.18
Solvency
Equity ratio-36.2 %-27.7 %-36.4 %-82.1 %-68.6 %
Gearing-261.6 %-315.5 %-246.8 %-108.6 %-59.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.20.1
Current ratio0.50.50.40.20.3
Cash and cash equivalents838.00151.0048.0010.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:80.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.