YC SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YC SILKEBORG HOLDING ApS
YC SILKEBORG HOLDING ApS (CVR number: 29132690) is a company from SILKEBORG. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. YC SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.13 | -4.97 | -6.54 | -6.84 | -7.31 |
EBIT | -4.13 | -4.97 | -6.54 | -6.84 | -7.31 |
Net earnings | 111.97 | 68.18 | - 173.67 | 80.17 | 105.07 |
Shareholders equity total | 1 620.76 | 1 588.93 | 1 315.26 | 1 295.44 | 1 300.51 |
Balance sheet total (assets) | 1 713.07 | 1 761.89 | 1 551.87 | 1 614.99 | 1 707.45 |
Net debt | -1 640.07 | -1 610.44 | -1 268.04 | -1 265.82 | -1 300.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 5.5 % | -0.4 % | 7.2 % | 9.0 % |
ROE | 6.9 % | 4.2 % | -12.0 % | 6.1 % | 8.1 % |
ROI | 8.8 % | 5.6 % | -0.4 % | 7.2 % | 9.0 % |
Economic value added (EVA) | -4.05 | 0.77 | 3.58 | 4.01 | 8.74 |
Solvency | |||||
Equity ratio | 94.6 % | 90.2 % | 84.8 % | 80.2 % | 76.2 % |
Gearing | 4.5 % | 9.5 % | 17.7 % | 24.5 % | 31.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.6 | 10.2 | 6.6 | 5.1 | 4.2 |
Current ratio | 18.6 | 10.2 | 6.6 | 5.1 | 4.2 |
Cash and cash equivalents | 1 713.07 | 1 761.89 | 1 501.13 | 1 582.87 | 1 704.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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