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CARSTEN SILLEHOVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31777925
Dronning Margrethes Vej 43, 3650 Ølstykke
Free credit report Annual report

Credit rating

Company information

Official name
CARSTEN SILLEHOVED HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CARSTEN SILLEHOVED HOLDING ApS

CARSTEN SILLEHOVED HOLDING ApS (CVR number: 31777925) is a company from EGEDAL. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 354.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN SILLEHOVED HOLDING ApS's liquidity measured by quick ratio was 113.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.63-6.18-4.22-5.00-8.37
EBIT-3.63-6.18-4.22-5.00-8.37
Net earnings64.53351.40521.66691.55354.72
Shareholders equity total1 976.192 127.592 431.452 873.002 962.72
Balance sheet total (assets)1 979.762 132.342 436.202 878.132 981.42
Net debt- 510.04- 285.35- 409.62- 948.19-1 485.00
Profitability
EBIT-%
ROA3.3 %17.9 %22.9 %26.1 %12.5 %
ROE3.1 %17.1 %22.9 %26.1 %12.2 %
ROI3.3 %18.0 %23.0 %26.2 %12.5 %
Economic value added (EVA)- 112.90- 104.12- 110.21- 126.08- 150.90
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.861.4232.9330.4113.4
Current ratio142.861.4232.9330.4113.4
Cash and cash equivalents510.04285.35409.62948.191 485.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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