Sila Greenland DMC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sila Greenland DMC ApS
Sila Greenland DMC ApS (CVR number: 39622017) is a company from KØBENHAVN. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -494.1 kDKK, while net earnings were -496.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77 %, which can be considered poor and Return on Equity (ROE) was -117.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sila Greenland DMC ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 216.08 | 349.68 | 1 429.23 | 522.00 | -24.00 |
EBIT | 54.16 | 24.60 | 640.99 | -20.02 | - 494.09 |
Net earnings | 40.22 | 11.64 | 491.69 | -19.55 | - 496.92 |
Shareholders equity total | 306.92 | 318.55 | 810.25 | 672.90 | 175.97 |
Balance sheet total (assets) | 416.66 | 529.98 | 1 203.99 | 776.51 | 503.55 |
Net debt | - 302.64 | - 390.87 | -1 142.34 | - 641.20 | - 222.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 5.2 % | 75.5 % | -1.2 % | -77.0 % |
ROE | 14.0 % | 3.7 % | 87.1 % | -2.6 % | -117.1 % |
ROI | 18.9 % | 7.6 % | 110.2 % | -1.5 % | -112.7 % |
Economic value added (EVA) | 28.85 | 0.43 | 478.67 | -60.20 | - 530.88 |
Solvency | |||||
Equity ratio | 73.7 % | 60.1 % | 67.3 % | 86.7 % | 34.9 % |
Gearing | 7.4 % | 4.2 % | 1.4 % | 9.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.5 | 3.1 | 6.5 | 1.3 |
Current ratio | 3.8 | 2.5 | 3.1 | 6.5 | 1.3 |
Cash and cash equivalents | 302.64 | 414.49 | 1 176.71 | 650.92 | 238.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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