K.V. SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25071492
Bredhøjvej 2, 8600 Silkeborg

Company information

Official name
K.V. SILKEBORG HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About K.V. SILKEBORG HOLDING ApS

K.V. SILKEBORG HOLDING ApS (CVR number: 25071492) is a company from SILKEBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 1337.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.V. SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 88.9 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 profit-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Net earnings3 296.883 500.783 328.054 599.931 337.72
Shareholders equity total16 395.7319 785.9121 613.9624 713.8924 551.61
Balance sheet total (assets)17 464.0521 817.5222 542.0225 889.0724 916.85
Net debt46.35243.76112.2274.4385.48
Profitability
EBIT-%
ROA21.0 %18.0 %15.4 %19.4 %11.7 %
ROE22.3 %19.4 %16.1 %19.9 %5.4 %
ROI22.3 %19.4 %16.4 %20.2 %6.0 %
Economic value added (EVA)-63.96- 162.08- 288.42- 369.21- 397.80
Solvency
Equity ratio93.9 %90.7 %95.9 %95.5 %98.5 %
Gearing0.3 %1.2 %0.5 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.26.147.953.688.9
Current ratio18.26.147.953.688.9
Cash and cash equivalents0.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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