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

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

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 3256.2 kDKK in 2024. The operating profit was 4014.9 kDKK, while net earnings were 2845.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 2.2 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 profit2 038.002 385.003 036.003 128.003 256.21
EBIT1 624.458 321.004 751.002 606.004 014.92
Net earnings993.896 240.003 439.001 744.002 845.53
Shareholders equity total17 702.6622 943.0025 381.0025 525.0027 370.60
Balance sheet total (assets)44 356.9350 821.0054 169.0054 996.0056 456.35
Net debt16 227.3317 001.0015 247.0016 916.0016 510.86
Profitability
EBIT-%
ROA3.7 %17.6 %9.1 %4.8 %7.3 %
ROE5.6 %30.7 %14.2 %6.9 %10.8 %
ROI3.8 %18.3 %9.4 %5.0 %7.6 %
Economic value added (EVA)- 447.724 783.781 699.40-13.51995.03
Solvency
Equity ratio39.9 %45.1 %46.9 %46.4 %48.5 %
Gearing95.8 %74.2 %66.9 %66.5 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.43.11.52.2
Current ratio2.12.43.11.52.2
Cash and cash equivalents740.5517.001 721.0052.00457.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.