SILLA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26590442
Hørhavevej 55 C, 8270 Højbjerg
sillam@mail.tele.dk
tel: 40646464

Credit rating

Company information

Official name
SILLA INVEST ApS
Established
2002
Company form
Private limited company
Industry

About SILLA INVEST ApS

SILLA INVEST ApS (CVR number: 26590442) is a company from AARHUS. The company recorded a gross profit of -33.3 kDKK in 2023. The operating profit was -33.3 kDKK, while net earnings were 2324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 113.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. SILLA INVEST 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.69-25.61-29.59-21.65-33.33
EBIT-24.69-25.61-29.59-21.65-33.33
Net earnings16.071 823.721 248.19-1 098.962 324.52
Shareholders equity total-1 091.08732.641 980.83881.863 206.39
Balance sheet total (assets)5 746.079 484.3613 295.4211 538.7713 608.19
Net debt-1 065.09-2 510.19-3 606.29-1 476.13-3 161.15
Profitability
EBIT-%
ROA11.0 %27.9 %15.7 %11.5 %20.5 %
ROE0.3 %56.3 %92.0 %-76.8 %113.7 %
ROI16.4 %36.9 %18.5 %12.7 %21.1 %
Economic value added (EVA)- 150.98- 204.61- 416.48- 606.44- 580.53
Solvency
Equity ratio-16.0 %7.7 %14.9 %7.6 %23.6 %
Gearing-426.5 %950.9 %487.5 %1136.1 %323.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.21.11.3
Current ratio0.81.11.21.11.3
Cash and cash equivalents5 718.489 476.9713 263.0911 494.9013 547.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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