Siljebjerggaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33242999
Bredvadmøllevej 42, Underup 8740 Brædstrup

Company information

Official name
Siljebjerggaard Holding ApS
Established
2010
Domicile
Underup
Company form
Private limited company
Industry

About Siljebjerggaard Holding ApS

Siljebjerggaard Holding ApS (CVR number: 33242999) is a company from HORSENS. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 4209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Siljebjerggaard Holding ApS's liquidity measured by quick ratio was 367.3 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-34.70-10.00-13.51-11.25-24.85
EBIT-34.70-10.00-13.51-11.25-24.85
Net earnings- 430.81- 233.41669.705 606.474 209.34
Shareholders equity total10 699.2910 410.5811 023.0816 570.6439 448.99
Balance sheet total (assets)10 930.4110 452.9511 065.7917 706.5939 461.91
Net debt- 104.93- 175.79
Profitability
EBIT-%
ROA-3.8 %-2.1 %6.3 %39.0 %14.9 %
ROE-3.9 %-2.2 %6.2 %40.6 %15.0 %
ROI-3.9 %-2.1 %6.3 %40.6 %15.2 %
Economic value added (EVA)46.2840.6938.4370.31345.09
Solvency
Equity ratio97.9 %99.6 %99.6 %93.6 %100.0 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.615.015.01.5367.3
Current ratio3.615.015.01.5367.3
Cash and cash equivalents135.79176.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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