ML SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34203032
Åhavevej 101, 8600 Silkeborg
ml@eastdk.com
tel: 21498076
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Company information

Official name
ML SILKEBORG HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ML SILKEBORG HOLDING ApS

ML SILKEBORG HOLDING ApS (CVR number: 34203032) is a company from SILKEBORG. The company recorded a gross profit of -803 kDKK in 2024. The operating profit was -1259.1 kDKK, while net earnings were 3710.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ML SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 1.7 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- 214.07- 219.33- 450.40- 194.84- 803.01
EBIT- 303.01- 330.30-1 400.85- 410.57-1 259.06
Net earnings4 103.4846 339.60-6 949.541 920.663 710.37
Shareholders equity total25 708.3970 047.9967 057.0660 419.4263 129.79
Balance sheet total (assets)27 356.1184 620.2682 181.7964 058.92100 456.22
Net debt-6 903.34-30 090.21-18 278.47-32 692.18-4 230.57
Profitability
EBIT-%
ROA17.4 %82.9 %-0.8 %6.1 %6.0 %
ROE16.8 %96.8 %-10.1 %3.0 %6.0 %
ROI17.5 %87.3 %-0.8 %3.8 %6.3 %
Economic value added (EVA)-1 546.89-1 703.82-5 125.59-4 425.86-4 159.03
Solvency
Equity ratio94.0 %82.8 %81.6 %94.3 %62.8 %
Gearing6.2 %12.7 %21.3 %5.3 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio181.74.84.321.01.7
Current ratio188.84.94.321.41.8
Cash and cash equivalents8 492.3138 998.0332 570.0035 896.7731 117.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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