KAJ SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30718372
Sølystvej 11, 8600 Silkeborg
j.petersen@scandomestic.dk
tel: 72425573

Credit rating

Company information

Official name
KAJ SILKEBORG HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KAJ SILKEBORG HOLDING ApS

KAJ SILKEBORG HOLDING ApS (CVR number: 30718372) is a company from SILKEBORG. The company recorded a gross profit of -250.7 kDKK in 2024. The operating profit was -342.4 kDKK, while net earnings were 937.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 30.6 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-89.47- 117.60- 126.23- 112.58- 250.66
EBIT-89.47- 177.60- 216.88- 203.01- 342.43
Net earnings2 609.173 436.45-2 351.81- 230.57937.75
Shareholders equity total35 904.3538 928.4135 076.6031 869.2910 878.82
Balance sheet total (assets)36 318.6039 418.8535 110.5331 899.3311 035.24
Net debt-20 813.59-21 429.46-16 518.18-16 613.73-4 779.22
Profitability
EBIT-%
ROA8.4 %10.6 %2.4 %-0.7 %-2.3 %
ROE7.3 %9.2 %-6.4 %-0.7 %4.4 %
ROI8.5 %10.7 %2.5 %-0.7 %4.4 %
Economic value added (EVA)- 104.04- 427.64- 495.81- 525.04- 794.41
Solvency
Equity ratio98.9 %98.8 %99.9 %99.9 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.344.0498.5560.230.6
Current ratio50.344.0498.5560.230.6
Cash and cash equivalents20 813.5921 429.4616 518.4816 613.734 779.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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