SILLEHOVED ApS

CVR number: 12890680
Algade 42, 4500 Nykøbing Sj

Credit rating

Company information

Official name
SILLEHOVED ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SILLEHOVED ApS

SILLEHOVED ApS (CVR number: 12890680) is a company from ODSHERRED. The company recorded a gross profit of 1110.5 kDKK in 2023. The operating profit was 495 kDKK, while net earnings were 372.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 100.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SILLEHOVED ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 439.311 390.991 961.19738.091 110.54
EBIT444.57586.211 680.68179.62495.01
Net earnings314.86416.781 286.7985.01372.25
Shareholders equity total414.85516.781 386.79185.80558.05
Balance sheet total (assets)2 662.711 640.112 955.991 182.331 269.39
Net debt526.52- 332.41-1 447.64168.65- 159.30
Profitability
EBIT-%
ROA17.4 %27.2 %73.1 %8.9 %40.4 %
ROE38.6 %89.5 %135.2 %10.8 %100.1 %
ROI23.7 %44.3 %160.4 %20.8 %104.2 %
Economic value added (EVA)336.46485.531 311.21143.48376.85
Solvency
Equity ratio15.6 %31.5 %46.9 %15.7 %44.0 %
Gearing373.1 %32.3 %1.8 %91.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.20.10.4
Current ratio1.21.51.91.21.8
Cash and cash equivalents1 021.31499.491 473.101.88195.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-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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