P.L. SILKEBORG HOLDING ApS

CVR number: 26474884
Frederiksdalvej 2, Kragelund 8600 Silkeborg
vl@mssp.dk
tel: 23257191

Credit rating

Company information

Official name
P.L. SILKEBORG HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Kragelund
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About P.L. SILKEBORG HOLDING ApS

P.L. SILKEBORG HOLDING ApS (CVR number: 26474884) is a company from SILKEBORG. The company recorded a gross profit of -47.9 kDKK in 2023. The operating profit was -59.3 kDKK, while net earnings were -5728.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.3 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.L. SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 137.4 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
20192020202120222023
Volume
Net sales
Gross profit-40.35-42.52-44.18-41.80-47.93
EBIT- 196.35- 218.03- 200.18- 173.36-59.34
Net earnings450.033 248.76-5 622.00-9 181.33-5 728.56
Shareholders equity total19 811.2822 772.6515 820.157 075.868 263.28
Balance sheet total (assets)19 834.4822 832.4715 854.767 104.778 292.19
Net debt-3 514.10-3 399.26-4 132.01-3 538.69-3 634.03
Profitability
EBIT-%
ROA2.7 %15.5 %-28.4 %-75.0 %-74.3 %
ROE2.3 %15.3 %-29.1 %-80.2 %-74.7 %
ROI2.7 %15.6 %-28.4 %-75.2 %-74.5 %
Economic value added (EVA)43.8982.54250.9119.58- 174.83
Solvency
Equity ratio99.9 %99.7 %99.8 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio373.0143.2185.8133.7137.4
Current ratio373.0143.2185.8133.7137.4
Cash and cash equivalents3 514.103 399.264 132.013 538.693 634.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-74.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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