SILJE ApS — Credit Rating and Financial Key Figures

CVR number: 30173872
Klosternakken 8, 4720 Præstø
silje@frederiksminde.com

Company information

Official name
SILJE ApS
Established
2006
Company form
Private limited company
Industry

About SILJE ApS

SILJE ApS (CVR number: 30173872) is a company from VORDINGBORG. The company recorded a gross profit of 838.7 kDKK in 2024. The operating profit was 838.7 kDKK, while net earnings were 1084.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILJE ApS's liquidity measured by quick ratio was 1.8 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 profit715.54686.98818.22392.52838.67
EBIT715.54686.98818.22392.52838.67
Net earnings1 569.38693.80177.94139.181 084.73
Shareholders equity total6 138.296 777.096 897.836 978.127 766.34
Balance sheet total (assets)7 511.388 733.958 885.458 674.169 526.42
Net debt-1 219.08562.38267.25- 685.92-1 019.47
Profitability
EBIT-%
ROA27.1 %11.0 %4.7 %4.2 %15.1 %
ROE28.7 %10.7 %2.6 %2.0 %14.7 %
ROI30.0 %11.9 %4.9 %4.4 %16.1 %
Economic value added (EVA)297.89205.15222.48- 119.91244.49
Solvency
Equity ratio81.7 %77.6 %77.6 %80.5 %81.5 %
Gearing8.7 %21.4 %20.0 %13.1 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.71.41.81.8
Current ratio3.42.71.41.81.8
Cash and cash equivalents1 750.76887.271 112.461 598.252 057.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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