CARSTEN SILLEHOVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31777925
Dronning Margrethes Vej 43, 3650 Ølstykke

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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 691.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. 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. CARSTEN SILLEHOVED HOLDING ApS's liquidity measured by quick ratio was 278.6 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-3.63-3.63-6.18-4.22-5.00
EBIT-3.63-3.63-6.18-4.22-5.00
Net earnings372.7464.53351.40521.66691.55
Shareholders equity total2 174.651 976.192 127.592 431.452 873.00
Balance sheet total (assets)2 180.461 979.762 132.342 436.202 878.13
Net debt- 756.06- 510.04- 285.35- 409.62- 948.19
Profitability
EBIT-%
ROA17.9 %3.3 %17.9 %22.9 %26.1 %
ROE17.8 %3.1 %17.1 %22.9 %26.1 %
ROI18.0 %3.3 %18.0 %23.0 %26.2 %
Economic value added (EVA)34.1340.2942.9562.84-26.85
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.0142.861.4232.9278.6
Current ratio133.0142.861.4232.9278.6
Cash and cash equivalents756.06510.04285.35409.62948.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-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

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