SILKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32883907
Moesgårdvej 12 B, 8270 Højbjerg
tel: 51907451
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Company information

Official name
SILKJÆR HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SILKJÆR HOLDING ApS

SILKJÆR HOLDING ApS (CVR number: 32883907) is a company from AARHUS. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.9 %, which can be considered poor and Return on Equity (ROE) was -136.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SILKJÆR HOLDING ApS's liquidity measured by quick ratio was 3.2 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-4.55-6.07-8.64-9.95-10.45
EBIT-4.55-6.07-8.64-9.95-10.45
Net earnings176.75-58.9889.33-28.81-42.11
Shareholders equity total268.3496.36185.6851.879.76
Balance sheet total (assets)324.19118.96226.3158.0120.12
Net debt-52.68-43.20-50.43-0.83-2.90
Profitability
EBIT-%
ROA83.4 %-27.3 %51.6 %-20.1 %-106.9 %
ROE98.1 %-32.3 %63.3 %-24.3 %-136.6 %
ROI97.7 %-33.1 %63.1 %-24.0 %-126.6 %
Economic value added (EVA)-9.17-18.22-13.12-19.28-13.06
Solvency
Equity ratio82.8 %81.0 %82.0 %89.4 %48.5 %
Gearing0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.310.44.16.13.2
Current ratio17.310.44.16.13.2
Cash and cash equivalents52.6843.2050.430.933.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-106.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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