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 133.8 kDKK in 2024. The operating profit was 123.6 kDKK, while net earnings were 232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-4.38-4.3859.23133.84
EBIT-4.38-4.38-4.3851.58123.64
Net earnings-67.17260.73144.14113.81232.19
Shareholders equity total931.701 141.431 190.571 186.581 296.77
Balance sheet total (assets)936.901 183.871 302.362 892.132 907.87
Net debt1 590.071 588.82
Profitability
EBIT-%
ROA-6.5 %24.5 %11.5 %7.6 %10.3 %
ROE-6.6 %25.2 %12.4 %9.6 %18.7 %
ROI-6.6 %25.1 %12.3 %8.0 %10.6 %
Economic value added (EVA)-60.13-51.19-61.73-28.73-46.87
Solvency
Equity ratio99.4 %96.4 %91.4 %41.0 %44.6 %
Gearing134.0 %122.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.93.32.8
Current ratio10.93.32.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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