SILAS ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32363210
Fruedalsvej 14, 4682 Tureby

Credit rating

Company information

Official name
SILAS ERIKSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SILAS ERIKSEN HOLDING ApS

SILAS ERIKSEN HOLDING ApS (CVR number: 32363210) is a company from KØGE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILAS ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 49.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-7.25-7.25-7.25-7.25
EBIT-7.25-7.25-7.25-7.25-7.25
Net earnings521.2189.28259.4432.5029.29
Shareholders equity total840.65875.931 078.871 054.171 024.56
Balance sheet total (assets)1 080.011 110.931 194.991 064.421 034.81
Net debt-2.64-1.64-0.42-6.34-10.34
Profitability
EBIT-%
ROA67.3 %8.3 %22.7 %2.6 %2.8 %
ROE89.9 %10.4 %26.5 %3.0 %2.8 %
ROI87.4 %10.7 %26.8 %2.8 %2.8 %
Economic value added (EVA)5.627.22-14.38-14.57-27.44
Solvency
Equity ratio77.8 %78.8 %90.3 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.57.952.749.9
Current ratio1.02.57.952.749.9
Cash and cash equivalents2.641.640.426.3410.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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