Credit rating
Company information
About Silas Søndergård Holding ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 27.20 | 26.80 | 26.85 | 26.91 | 27.52 |
Shareholders equity total | 96.16 | 122.96 | 149.81 | 176.73 | 204.24 |
Balance sheet total (assets) | 105.43 | 132.51 | 162.30 | 184.65 | 214.66 |
Net debt | -25.43 | -22.51 | -17.12 | -9.47 | -9.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.2 % | 22.7 % | 18.4 % | 15.6 % | 13.8 % |
ROE | 32.9 % | 24.5 % | 19.7 % | 16.5 % | 14.4 % |
ROI | 33.0 % | 24.6 % | 19.5 % | 16.0 % | 14.1 % |
Economic value added (EVA) | -2.39 | -4.08 | -5.47 | -6.88 | -8.13 |
Solvency | |||||
Equity ratio | 91.2 % | 92.8 % | 92.3 % | 95.7 % | 95.1 % |
Gearing | 3.5 % | 2.9 % | 2.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 8.6 | 9.0 | 17.0 | 15.8 |
Current ratio | 6.0 | 8.6 | 9.0 | 17.0 | 15.8 |
Cash and cash equivalents | 25.43 | 22.51 | 22.30 | 14.65 | 14.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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