Poul Silkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39585308
Nørregade 26, Balling 7860 Spøttrup

Credit rating

Company information

Official name
Poul Silkjær Holding ApS
Established
2018
Domicile
Balling
Company form
Private limited company
Industry

About Poul Silkjær Holding ApS

Poul Silkjær Holding ApS (CVR number: 39585308) is a company from SKIVE. The company recorded a gross profit of 56.5 kDKK in 2024. The operating profit was 8.9 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Poul Silkjær Holding ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.38-6.00-12.3017.6656.45
EBIT-6.38-6.00-12.30-11.508.95
Net earnings292.7577.15295.2351.738.41
Shareholders equity total818.13782.271 077.501 129.231 137.64
Balance sheet total (assets)824.13873.031 171.961 644.791 669.86
Net debt6.00-86.55-7.62
Profitability
EBIT-%
ROA41.2 %9.4 %29.3 %5.0 %2.2 %
ROE41.5 %9.6 %31.7 %4.7 %0.7 %
ROI41.2 %9.9 %32.2 %6.4 %3.2 %
Economic value added (EVA)-36.44-47.41-51.61-63.89-51.29
Solvency
Equity ratio99.3 %89.6 %91.9 %68.7 %68.1 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.60.30.30.30.3
Current ratio15.60.30.30.30.3
Cash and cash equivalents86.557.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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