THR SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33372949
Bøgebakken 16, Gjessø 8600 Silkeborg
thr@styreg.com

Company information

Official name
THR SILKEBORG HOLDING ApS
Established
2010
Domicile
Gjessø
Company form
Private limited company
Industry

About THR SILKEBORG HOLDING ApS

THR SILKEBORG HOLDING ApS (CVR number: 33372949) is a company from SILKEBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 643.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THR SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 19.9 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-25.13-5.45-15.11-6.24-5.91
EBIT-25.13-5.45-15.11-6.24-5.91
Net earnings769.54408.33995.571 568.60643.22
Shareholders equity total1 940.582 144.032 992.654 407.894 151.17
Balance sheet total (assets)1 945.542 148.803 007.424 415.154 165.06
Net debt-28.28-52.42-47.41- 425.86-18.95
Profitability
EBIT-%
ROA47.3 %20.0 %38.6 %42.3 %15.0 %
ROE47.5 %20.0 %38.8 %42.4 %15.0 %
ROI47.5 %20.0 %38.8 %42.4 %15.0 %
Economic value added (EVA)29.9477.0082.60115.53155.14
Solvency
Equity ratio99.7 %99.8 %99.5 %99.8 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.811.03.258.819.9
Current ratio5.811.03.258.819.9
Cash and cash equivalents28.5552.6947.69426.1326.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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