SILLEHOVED ApS — Credit Rating and Financial Key Figures

CVR number: 12890680
Algade 42, 4500 Nykøbing Sj

Credit rating

Company information

Official name
SILLEHOVED ApS
Personnel
4 persons
Established
1988
Company form
Private limited company
Industry

About SILLEHOVED ApS

SILLEHOVED ApS (CVR number: 12890680) is a company from ODSHERRED. The company recorded a gross profit of 980.5 kDKK in 2024. The operating profit was 204.4 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 390.991 961.19738.091 110.54980.49
EBIT586.211 680.68179.62495.01204.38
Net earnings416.781 286.7985.01372.25157.35
Shareholders equity total516.781 386.79185.80558.05715.40
Balance sheet total (assets)1 640.112 955.991 182.331 269.391 372.15
Net debt- 332.41-1 447.64168.65- 159.30- 214.65
Profitability
EBIT-%
ROA27.2 %73.1 %8.9 %40.4 %15.5 %
ROE89.5 %135.2 %10.8 %100.1 %24.7 %
ROI44.3 %160.4 %20.8 %104.2 %28.3 %
Economic value added (EVA)485.531 311.21143.48376.85141.16
Solvency
Equity ratio31.5 %46.9 %15.7 %44.0 %52.1 %
Gearing32.3 %1.8 %91.8 %6.5 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.20.10.40.6
Current ratio1.51.91.21.82.1
Cash and cash equivalents499.491 473.101.88195.31350.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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