P.L. SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
P.L. SILKEBORG HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Kragelund
Company form
Private limited company
Industry

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 -52.1 kDKK in 2024. The operating profit was -40.7 kDKK, while net earnings were 1381.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 225.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.52-44.18-41.80-47.93-52.13
EBIT- 218.03- 200.18- 173.36-59.34-40.72
Net earnings3 248.76-5 622.00-9 181.33-5 728.561 381.76
Shareholders equity total22 772.6515 820.157 075.866 682.128 078.51
Balance sheet total (assets)22 832.4715 854.767 104.776 711.038 097.87
Net debt-3 399.26-4 132.01-3 538.69-3 634.03-4 072.46
Profitability
EBIT-%
ROA15.5 %-28.4 %-75.0 %-82.8 %19.5 %
ROE15.3 %-29.1 %-80.2 %-83.3 %18.7 %
ROI15.6 %-28.4 %-75.2 %-83.1 %19.5 %
Economic value added (EVA)-1 163.86-1 300.23- 968.32- 414.90- 376.33
Solvency
Equity ratio99.7 %99.8 %99.6 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio143.2185.8133.7137.4225.4
Current ratio143.2185.8133.7137.4225.4
Cash and cash equivalents3 399.264 132.013 538.693 634.034 072.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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