SILLERUP AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 27918247
Feldumvej 75, 6100 Haderslev
tel: 74566498

Company information

Official name
SILLERUP AUTO ApS
Personnel
4 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 1015.7 kDKK in 2023. The operating profit was 304.6 kDKK, while net earnings were 231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales1 371.291 348.62
Gross profit969.78916.29872.011 002.521 015.67
EBIT149.27186.25158.37323.96304.59
Net earnings103.65134.42112.40246.06231.19
Shareholders equity total885.89907.311 019.711 151.371 264.76
Balance sheet total (assets)1 835.601 877.841 861.212 050.942 051.73
Net debt- 364.54- 315.26- 346.73- 600.62- 465.26
Profitability
EBIT-%10.9 %13.8 %
ROA8.5 %10.0 %8.5 %16.6 %14.9 %
ROE11.7 %15.0 %11.7 %22.7 %19.1 %
ROI11.9 %14.2 %11.7 %22.2 %19.7 %
Economic value added (EVA)70.06118.8793.35219.17210.96
Solvency
Equity ratio48.3 %48.3 %54.8 %56.1 %61.6 %
Gearing47.6 %44.2 %38.0 %31.3 %26.9 %
Relative net indebtedness %11.9 %18.8 %
Liquidity
Quick ratio1.91.92.32.32.8
Current ratio2.12.02.52.43.0
Cash and cash equivalents786.01716.48733.85960.95804.93
Capital use efficiency
Trade debtors turnover (days)55.884.9
Net working capital %41.1 %43.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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