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E. P. SILLEHOVED A/S — Credit Rating and Financial Key Figures

CVR number: 75930011
Gl Ringstedvej 61, 4300 Holbæk
mith@advodan.dk
tel: 70301006
Free credit report Annual report

Company information

Official name
E. P. SILLEHOVED A/S
Personnel
3 persons
Established
1959
Company form
Limited company
Industry

About E. P. SILLEHOVED A/S

E. P. SILLEHOVED A/S (CVR number: 75930011) is a company from HOLBÆK. The company recorded a gross profit of 3351.7 kDKK in 2025. The operating profit was 4302.1 kDKK, while net earnings were 5482.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E. P. SILLEHOVED A/S's liquidity measured by quick ratio was 1.7 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
2024
2025
Volume
Net sales
Gross profit2 385.003 036.003 128.003 256.003 351.73
EBIT8 321.004 751.002 606.004 015.004 302.06
Net earnings6 240.003 439.001 744.002 846.005 482.13
Shareholders equity total22 943.0025 381.0025 525.0027 371.0031 852.73
Balance sheet total (assets)50 821.0054 169.0054 996.0056 456.0059 887.85
Net debt17 001.0015 247.0016 916.0016 511.0012 797.48
Profitability
EBIT-%
ROA17.6 %9.1 %4.8 %7.3 %13.9 %
ROE30.7 %14.2 %6.9 %10.8 %18.5 %
ROI18.3 %9.4 %5.0 %7.6 %14.6 %
Economic value added (EVA)4 420.191 297.81- 521.43571.86688.31
Solvency
Equity ratio45.1 %46.9 %46.4 %48.5 %53.2 %
Gearing74.2 %66.9 %66.5 %62.0 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.11.52.21.7
Current ratio2.43.11.52.21.7
Cash and cash equivalents17.001 721.0052.00457.001 042.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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