SILKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 176.75 | -58.98 | 89.33 | -28.81 | -42.11 |
Shareholders equity total | 268.34 | 96.36 | 185.68 | 51.87 | 9.76 |
Balance sheet total (assets) | 324.19 | 118.96 | 226.31 | 58.01 | 20.12 |
Net debt | -52.68 | -43.20 | -50.43 | -0.83 | -2.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.4 % | -27.3 % | 51.6 % | -20.1 % | -106.9 % |
ROE | 98.1 % | -32.3 % | 63.3 % | -24.3 % | -136.6 % |
ROI | 97.7 % | -33.1 % | 63.1 % | -24.0 % | -126.6 % |
Economic value added (EVA) | -9.17 | -18.22 | -13.12 | -19.28 | -13.06 |
Solvency | |||||
Equity ratio | 82.8 % | 81.0 % | 82.0 % | 89.4 % | 48.5 % |
Gearing | 0.2 % | 1.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 10.4 | 4.1 | 6.1 | 3.2 |
Current ratio | 17.3 | 10.4 | 4.1 | 6.1 | 3.2 |
Cash and cash equivalents | 52.68 | 43.20 | 50.43 | 0.93 | 3.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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