HENRIK HOLT SILKEBORG, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33587325
Bakkeborgtoften 18, 8600 Silkeborg

Company information

Official name
HENRIK HOLT SILKEBORG, HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HENRIK HOLT SILKEBORG, HOLDING ApS

HENRIK HOLT SILKEBORG, HOLDING ApS (CVR number: 33587325) is a company from SILKEBORG. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HOLT SILKEBORG, HOLDING ApS's liquidity measured by quick ratio was 32.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.97-4.27-2.08-4.40-3.52
EBIT-1.97-4.27-2.08-4.40-3.52
Net earnings146.23108.71175.62147.12170.11
Shareholders equity total509.05562.46681.58771.50882.71
Balance sheet total (assets)579.10570.65691.85781.76892.97
Net debt18.91- 160.72- 220.70- 159.53-22.11
Profitability
EBIT-%
ROA27.3 %21.4 %28.0 %20.2 %18.6 %
ROE33.5 %20.3 %28.2 %20.2 %20.6 %
ROI27.5 %21.5 %28.2 %20.3 %18.7 %
Economic value added (EVA)15.145.4210.3311.088.80
Solvency
Equity ratio87.9 %98.6 %98.5 %98.7 %98.9 %
Gearing13.0 %0.8 %0.9 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.620.222.124.632.1
Current ratio2.620.222.124.632.1
Cash and cash equivalents47.24165.01227.06165.9028.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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