SILHUET HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 32279805
Blindestræde 1, 4300 Holbæk
mariaolsen@granhojen.dk
tel: 29798040

Company information

Official name
SILHUET HOLDINGS ApS
Established
2009
Company form
Private limited company
Industry

About SILHUET HOLDINGS ApS

SILHUET HOLDINGS ApS (CVR number: 32279805) is a company from HOLBÆK. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 9046 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILHUET HOLDINGS ApS's liquidity measured by quick ratio was 66.7 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-23.25-20.51-48.23-37.17-22.87
EBIT-23.25-20.51-48.23-37.17-22.87
Net earnings2 172.20979.45- 950.30-3 231.259 046.02
Shareholders equity total24 192.7725 172.21100 527.9997 246.24104 961.20
Balance sheet total (assets)24 315.8325 231.47100 595.9997 264.22105 093.17
Net debt-2 505.23-3 155.85-2 824.48-7 474.14-7 803.20
Profitability
EBIT-%
ROA9.2 %4.1 %-0.9 %-3.3 %9.1 %
ROE9.4 %4.0 %-1.5 %-3.3 %8.9 %
ROI9.3 %4.1 %-0.9 %-3.3 %9.1 %
Economic value added (EVA)-1 130.11-1 235.37-1 313.60-5 088.99-4 905.44
Solvency
Equity ratio99.5 %99.8 %99.9 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.264.354.8469.266.7
Current ratio27.264.354.8469.266.7
Cash and cash equivalents2 505.233 161.402 830.147 480.127 809.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.