HSJ HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29797196
Priorsvej 19, 8600 Silkeborg
mpmbogholderi@gmail.com
tel: 24662090

Company information

Official name
HSJ HOLDING SILKEBORG ApS
Established
2006
Company form
Private limited company
Industry

About HSJ HOLDING SILKEBORG ApS

HSJ HOLDING SILKEBORG ApS (CVR number: 29797196) is a company from SILKEBORG. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 524.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSJ HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 3.5 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-3.22-9.99-10.90-10.24-10.20
EBIT-3.22-9.99-10.90-10.24-10.20
Net earnings120.51-27.37294.85514.44524.52
Shareholders equity total3 389.475 258.005 552.856 067.296 591.81
Balance sheet total (assets)3 392.475 269.005 832.856 716.857 367.68
Net debt-14.71- 142.76254.72520.13506.06
Profitability
EBIT-%
ROA3.6 %-0.7 %5.3 %8.2 %7.0 %
ROE3.6 %-0.6 %5.5 %8.9 %8.3 %
ROI3.6 %-0.7 %5.3 %8.3 %7.1 %
Economic value added (EVA)42.9029.6973.4481.58112.57
Solvency
Equity ratio99.9 %99.8 %95.2 %90.3 %89.5 %
Gearing5.0 %8.7 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio307.7120.95.73.63.5
Current ratio307.7120.95.73.63.5
Cash and cash equivalents14.71142.7620.289.8722.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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