OPP P-HUS SILKEBORG A/S — Credit Rating and Financial Key Figures

CVR number: 35677542
Jørgen Knudsens Vej 2, 3520 Farum

Company information

Official name
OPP P-HUS SILKEBORG A/S
Established
2014
Company form
Limited company
Industry

About OPP P-HUS SILKEBORG A/S

OPP P-HUS SILKEBORG A/S (CVR number: 35677542) is a company from FURESØ. The company reported a net sales of 4.3 mDKK in 2024, demonstrating a decline of -11.4 % compared to the previous year. The operating profit percentage was at 46.3 % (EBIT: 2 mDKK), while net earnings were 2050.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPP P-HUS SILKEBORG A/S's liquidity measured by quick ratio was 37.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 311.163 588.354 223.984 874.984 316.84
Gross profit2 716.802 529.262 902.723 051.602 801.42
EBIT4 313.802 704.263 498.716 077.601 999.42
Net earnings4 289.792 686.793 487.976 131.212 050.07
Shareholders equity total44 601.1343 287.9243 775.8846 907.0945 957.16
Balance sheet total (assets)44 874.3143 480.6643 956.8847 255.6046 058.67
Net debt-4 255.72-2 844.45-2 734.84-3 122.67-2 492.40
Profitability
EBIT-%130.3 %75.4 %82.8 %124.7 %46.3 %
ROA10.1 %6.1 %8.0 %13.4 %4.4 %
ROE10.1 %6.1 %8.0 %13.5 %4.4 %
ROI10.1 %6.2 %8.0 %13.5 %4.4 %
Economic value added (EVA)2 869.10676.901 466.434 015.29- 200.75
Solvency
Equity ratio99.4 %99.6 %99.6 %99.3 %99.8 %
Gearing
Relative net indebtedness %-120.3 %-73.9 %-60.5 %-56.9 %-55.4 %
Liquidity
Quick ratio20.420.821.511.937.1
Current ratio20.420.821.511.937.1
Cash and cash equivalents4 255.722 844.452 734.843 122.672 492.40
Capital use efficiency
Trade debtors turnover (days)138.5109.583.967.397.0
Net working capital %160.2 %106.3 %87.8 %78.2 %84.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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