SILU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35027742
Fyrrehøjen 9, 5330 Munkebo

Company information

Official name
SILU HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SILU HOLDING ApS

SILU HOLDING ApS (CVR number: 35027742) is a company from KERTEMINDE. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILU HOLDING ApS's liquidity measured by quick ratio was 14 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-3.00-3.00-3.25-4.13-4.25
EBIT-3.00-3.00-3.25-4.13-4.25
Net earnings84.7894.4869.5318.0466.02
Shareholders equity total264.64246.12201.25132.28198.30
Balance sheet total (assets)278.16258.02213.15144.19201.11
Net debt-40.91-62.34-30.00-23.83-39.22
Profitability
EBIT-%
ROA36.0 %36.1 %35.8 %10.1 %38.6 %
ROE38.1 %37.0 %31.1 %10.8 %39.9 %
ROI36.4 %36.5 %36.2 %10.3 %39.3 %
Economic value added (EVA)-12.58-16.84-16.07-14.69-11.35
Solvency
Equity ratio95.1 %95.4 %94.4 %91.7 %98.6 %
Gearing4.0 %3.7 %4.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.03.34.514.0
Current ratio6.56.03.34.514.0
Cash and cash equivalents51.6271.4339.0932.9239.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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