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SILLERUP AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 27918247
Feldumvej 75, 6100 Haderslev
tel: 74566498
Free credit report Annual report

Credit rating

Company information

Official name
SILLERUP AUTO ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About SILLERUP AUTO ApS

SILLERUP AUTO ApS (CVR number: 27918247) is a company from HADERSLEV. The company recorded a gross profit of 1080 kDKK in 2024. The operating profit was 359.5 kDKK, while net earnings were 275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. SILLERUP AUTO ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales1 348.62
Gross profit916.29872.011 002.521 015.671 080.02
EBIT186.25158.37323.96304.59359.54
Net earnings134.42112.40246.06231.19275.83
Shareholders equity total907.311 019.711 151.371 264.761 418.59
Balance sheet total (assets)1 877.841 861.212 050.942 051.732 210.07
Net debt- 315.26- 346.73- 600.62- 465.25- 706.89
Profitability
EBIT-%13.8 %
ROA10.0 %8.5 %16.6 %14.9 %16.9 %
ROE15.0 %11.7 %22.7 %19.1 %20.6 %
ROI14.2 %11.7 %22.2 %19.7 %21.6 %
Economic value added (EVA)79.3757.35181.98161.64199.62
Solvency
Equity ratio48.3 %54.8 %56.1 %61.6 %64.2 %
Gearing44.2 %38.0 %31.3 %26.9 %22.5 %
Relative net indebtedness %18.8 %
Liquidity
Quick ratio1.92.32.32.82.9
Current ratio2.02.52.43.03.0
Cash and cash equivalents716.48733.85960.95804.931 025.78
Capital use efficiency
Trade debtors turnover (days)84.9
Net working capital %43.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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