Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HCJ Silkeborg Invest A/S — Credit Rating and Financial Key Figures

CVR number: 21678309
Trymsvej 7, 8600 Silkeborg
trymsvej7@gmail.com
Free credit report Annual report

Company information

Official name
HCJ Silkeborg Invest A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

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 25.5 kDKK in 2024. The operating profit was 25.5 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. 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 62 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 profit8 997.799 234.798 071.726 027.8825.45
EBIT1 685.251 829.561 958.355 213.9525.45
Net earnings1 223.631 398.551 554.424 091.7554.26
Shareholders equity total2 025.922 204.482 360.904 898.652 152.91
Balance sheet total (assets)7 927.226 395.596 500.894 980.572 188.18
Net debt-2 133.46-1 302.48- 923.31-4 707.96-2 169.15
Profitability
EBIT-%
ROA21.8 %25.8 %31.5 %91.9 %2.0 %
ROE65.2 %66.1 %68.1 %112.7 %1.5 %
ROI48.1 %66.8 %87.8 %144.8 %2.0 %
Economic value added (EVA)1 142.351 258.361 428.953 928.32- 226.44
Solvency
Equity ratio25.6 %34.5 %36.3 %98.4 %98.4 %
Gearing62.9 %1.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.560.862.0
Current ratio1.31.41.560.862.0
Cash and cash equivalents3 408.481 334.86953.934 707.962 169.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:2.00%
Rating: 30/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.