Silas Søndergård Holding ApS

CVR number: 37581836
Søndervang 32, 9530 Støvring

Credit rating

Company information

Official name
Silas Søndergård Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Silas Søndergård Holding ApS (CVR number: 37581836) is a company from REBILD. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silas Søndergård Holding ApS's liquidity measured by quick ratio was 15.8 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-2.72-3.04-2.94-2.98-2.50
EBIT-2.72-3.04-2.94-2.98-2.50
Net earnings27.2026.8026.8526.9127.52
Shareholders equity total96.16122.96149.81176.73204.24
Balance sheet total (assets)105.43132.51162.30184.65214.66
Net debt-25.43-22.51-17.12-9.47-9.49
Profitability
EBIT-%
ROA30.2 %22.7 %18.4 %15.6 %13.8 %
ROE32.9 %24.5 %19.7 %16.5 %14.4 %
ROI33.0 %24.6 %19.5 %16.0 %14.1 %
Economic value added (EVA)-2.39-4.08-5.47-6.88-8.13
Solvency
Equity ratio91.2 %92.8 %92.3 %95.7 %95.1 %
Gearing3.5 %2.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.08.69.017.015.8
Current ratio6.08.69.017.015.8
Cash and cash equivalents25.4322.5122.3014.6514.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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