Silberling Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Silberling Holding ApS
Silberling Holding ApS (CVR number: 40320970) is a company from ODENSE. The company reported a net sales of -0.6 mDKK in 2023, demonstrating a decline of -185.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -587.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -144.8 %, which can be considered poor and Return on Equity (ROE) was -153.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Silberling Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -3.00 | -18.00 | 678.82 | - 580.51 | |
Gross profit | -3.00 | -5.00 | -26.00 | 672.81 | - 587.24 |
EBIT | -3.00 | -5.00 | -26.00 | 672.81 | - 587.24 |
Net earnings | -6.00 | -5.00 | -26.00 | 672.35 | - 587.24 |
Shareholders equity total | -1.00 | -6.00 | 3.00 | 675.49 | 88.25 |
Balance sheet total (assets) | 4.00 | 20.00 | 684.82 | 126.35 | |
Net debt | 1.00 | 3.00 | -14.00 | -0.01 | -21.55 |
Profitability | |||||
EBIT-% | 99.1 % | ||||
ROA | -60.0 % | -90.9 % | -100.0 % | 190.9 % | -144.8 % |
ROE | -150.0 % | -250.0 % | -866.7 % | 198.2 % | -153.8 % |
ROI | -150.0 % | -200.0 % | -216.7 % | 194.9 % | -151.3 % |
Economic value added (EVA) | -3.00 | -4.85 | -25.70 | 673.66 | - 554.84 |
Solvency | |||||
Equity ratio | -20.0 % | -100.0 % | 15.0 % | 98.6 % | 69.8 % |
Gearing | -200.0 % | -50.0 % | 200.0 % | 0.9 % | 7.4 % |
Relative net indebtedness % | -133.3 % | 16.7 % | 0.5 % | -1.7 % | |
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 0.6 | 0.7 | |
Current ratio | 0.6 | 1.2 | 0.6 | 0.7 | |
Cash and cash equivalents | 1.00 | 20.00 | 6.00 | 28.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 66.7 % | -16.7 % | -0.5 % | 1.7 % | |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.