MICHAEL CHRISTENSEN SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30819446
Skolegade 23 A, 8600 Silkeborg

Credit rating

Company information

Official name
MICHAEL CHRISTENSEN SILKEBORG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MICHAEL CHRISTENSEN SILKEBORG HOLDING ApS

MICHAEL CHRISTENSEN SILKEBORG HOLDING ApS (CVR number: 30819446) is a company from SILKEBORG. The company recorded a gross profit of 59.2 kDKK in 2023. The operating profit was 51.6 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MICHAEL CHRISTENSEN SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 0 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 profit-4.38-4.38-4.38-4.3859.23
EBIT-4.38-4.38-4.38-4.3851.58
Net earnings76.48-67.17260.73144.14113.81
Shareholders equity total1 109.47931.701 141.431 190.571 186.58
Balance sheet total (assets)1 115.52936.901 183.871 302.362 892.13
Net debt1 590.07
Profitability
EBIT-%
ROA6.8 %-6.5 %24.5 %11.5 %7.6 %
ROE6.8 %-6.6 %25.2 %12.4 %9.6 %
ROI6.9 %-6.6 %25.1 %12.3 %8.0 %
Economic value added (EVA)19.8428.8030.9836.9464.68
Solvency
Equity ratio99.5 %99.4 %96.4 %91.4 %41.0 %
Gearing134.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.810.93.32.8
Current ratio27.810.93.32.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-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.