EJENDOMSAKTIESELSKABET SILJA — Credit Rating and Financial Key Figures

CVR number: 27931448
Frederiksø 14, 5700 Svendborg

Company information

Official name
EJENDOMSAKTIESELSKABET SILJA
Established
2004
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET SILJA

EJENDOMSAKTIESELSKABET SILJA (CVR number: 27931448) is a company from SVENDBORG. The company recorded a gross profit of 1119 kDKK in 2024. The operating profit was 5.1 kDKK, while net earnings were 506.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSAKTIESELSKABET SILJA's liquidity measured by quick ratio was 10.5 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 profit1 432.455 410.401 717.541 394.361 118.98
EBIT445.074 628.13586.36220.535.09
Net earnings993.55228.09-1 629.88565.81506.36
Shareholders equity total42 144.5541 528.2539 902.2440 468.0540 974.42
Balance sheet total (assets)86 238.9859 467.2456 731.3256 658.1856 544.84
Net debt42 236.939 885.297 444.736 561.366 331.34
Profitability
EBIT-%
ROA2.8 %3.3 %-1.2 %1.7 %1.5 %
ROE2.4 %0.5 %-4.0 %1.4 %1.2 %
ROI2.8 %3.4 %-1.2 %1.8 %1.6 %
Economic value added (EVA)-1 873.831 230.24-1 728.78-1 849.70-1 973.25
Solvency
Equity ratio48.9 %69.8 %70.3 %71.4 %72.5 %
Gearing100.2 %34.8 %34.1 %31.8 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.18.09.39.610.5
Current ratio0.49.111.211.512.5
Cash and cash equivalents10.004 586.456 162.986 326.505 860.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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