Ei Holmsø Silkeborg A/S — Credit Rating and Financial Key Figures

CVR number: 42338559
Hårup Østervej 6, 8600 Silkeborg
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Credit rating

Company information

Official name
Ei Holmsø Silkeborg A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-67.75- 804.83- 659.40
EBIT-67.75- 804.83- 659.40
Net earnings- 193.02438.27-9 026.67
Shareholders equity total69 806.9870 245.2461 218.57
Balance sheet total (assets)69 813.4870 320.8961 391.61
Net debt-37 410.31- 848.22- 485.13
Profitability
EBIT-%
ROA0.1 %0.9 %-13.4 %
ROE-0.3 %0.6 %-13.7 %
ROI0.1 %0.9 %-13.5 %
Economic value added (EVA)-67.75-4 202.95-4 043.59
Solvency
Equity ratio100.0 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10 740.5929.6128.1
Current ratio10 740.5929.6128.1
Cash and cash equivalents37 410.31848.22485.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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