Ei Holmsø Silkeborg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ei Holmsø Silkeborg A/S
Ei Holmsø Silkeborg A/S (CVR number: 42338559) is a company from SILKEBORG. The company recorded a gross profit of -659.4 kDKK in 2023. The operating profit was -659.4 kDKK, while net earnings were -9026.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ei Holmsø Silkeborg A/S's liquidity measured by quick ratio was 128.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -67.75 | - 804.83 | - 659.40 |
EBIT | -67.75 | - 804.83 | - 659.40 |
Net earnings | - 193.02 | 438.27 | -9 026.67 |
Shareholders equity total | 69 806.98 | 70 245.24 | 61 218.57 |
Balance sheet total (assets) | 69 813.48 | 70 320.89 | 61 391.61 |
Net debt | -37 410.31 | - 848.22 | - 485.13 |
Profitability | |||
EBIT-% | |||
ROA | 0.1 % | 0.9 % | -13.4 % |
ROE | -0.3 % | 0.6 % | -13.7 % |
ROI | 0.1 % | 0.9 % | -13.5 % |
Economic value added (EVA) | -67.75 | -4 202.95 | -4 043.59 |
Solvency | |||
Equity ratio | 100.0 % | 99.9 % | 99.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10 740.5 | 929.6 | 128.1 |
Current ratio | 10 740.5 | 929.6 | 128.1 |
Cash and cash equivalents | 37 410.31 | 848.22 | 485.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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