HCJ Silkeborg Invest A/S

CVR number: 21678309
Trymsvej 7, 8600 Silkeborg
trymsvej7@gmail.com

Credit rating

Company information

Official name
HCJ Silkeborg Invest A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About HCJ Silkeborg Invest A/S

HCJ Silkeborg Invest A/S (CVR number: 21678309) is a company from SILKEBORG. The company recorded a gross profit of 6027.9 kDKK in 2023. The operating profit was 5214 kDKK, while net earnings were 4091.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.9 %, which can be considered excellent and Return on Equity (ROE) was 112.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCJ Silkeborg Invest A/S's liquidity measured by quick ratio was 60.8 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
20192020202120222023
Volume
Net sales
Gross profit6 717.008 997.799 234.798 071.726 027.88
EBIT1 262.521 685.251 829.561 958.355 213.95
Net earnings926.471 223.631 398.551 554.424 091.75
Shareholders equity total1 727.292 025.922 204.482 360.904 898.65
Balance sheet total (assets)7 546.987 927.226 395.596 500.894 980.57
Net debt-2 350.21-2 133.46-1 302.48- 923.31-4 707.96
Profitability
EBIT-%
ROA18.4 %21.8 %25.8 %31.5 %91.9 %
ROE62.9 %65.2 %66.1 %68.1 %112.7 %
ROI38.1 %48.1 %66.8 %87.8 %144.8 %
Economic value added (EVA)1 025.981 428.401 493.711 497.653 977.79
Solvency
Equity ratio22.9 %25.6 %34.5 %36.3 %98.4 %
Gearing96.8 %62.9 %1.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.560.8
Current ratio1.31.31.41.560.8
Cash and cash equivalents4 021.373 408.481 334.86953.934 707.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:91.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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