ML SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 103.48 | 46 339.60 | -6 949.54 | 1 920.66 | 3 710.37 |
Shareholders equity total | 25 708.39 | 70 047.99 | 67 057.06 | 60 419.42 | 63 129.79 |
Balance sheet total (assets) | 27 356.11 | 84 620.26 | 82 181.79 | 64 058.92 | 100 456.22 |
Net debt | -6 903.34 | -30 090.21 | -18 278.47 | -32 692.18 | -4 230.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 82.9 % | -0.8 % | 6.1 % | 6.0 % |
ROE | 16.8 % | 96.8 % | -10.1 % | 3.0 % | 6.0 % |
ROI | 17.5 % | 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 ratio | 94.0 % | 82.8 % | 81.6 % | 94.3 % | 62.8 % |
Gearing | 6.2 % | 12.7 % | 21.3 % | 5.3 % | 42.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 181.7 | 4.8 | 4.3 | 21.0 | 1.7 |
Current ratio | 188.8 | 4.9 | 4.3 | 21.4 | 1.8 |
Cash and cash equivalents | 8 492.31 | 38 998.03 | 32 570.00 | 35 896.77 | 31 117.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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