JM SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29150192
Strandtoften 11, Gershøj 4070 Kirke Hyllinge

Company information

Official name
JM SILKEBORG HOLDING ApS
Established
2005
Domicile
Gershøj
Company form
Private limited company
Industry

About JM SILKEBORG HOLDING ApS

JM SILKEBORG HOLDING ApS (CVR number: 29150192) is a company from LEJRE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 5.9 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-4.37-4.37-1.26-4.81-7.77
EBIT-4.37-4.37-1.26-4.81-7.77
Net earnings-7.7428.97-86.6643.8847.71
Shareholders equity total966.15882.12681.06556.66467.37
Balance sheet total (assets)969.65890.81684.59556.66469.52
Net debt- 908.33- 836.81-12.35-9.85-12.69
Profitability
EBIT-%
ROA-0.7 %3.3 %-0.2 %7.1 %10.0 %
ROE-0.8 %3.1 %-11.1 %7.1 %9.3 %
ROI-0.7 %3.3 %-0.2 %7.1 %10.1 %
Economic value added (EVA)-6.59-7.06-3.54-38.41-34.67
Solvency
Equity ratio99.6 %99.0 %99.5 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio277.0102.518.85.9
Current ratio277.0102.518.85.9
Cash and cash equivalents908.33836.8112.359.8512.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.