SilvaLausen Skov og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 38757970
Nørre Hvamvej 8, Hvam 7500 Holstebro
jesper@silvalausen.dk
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Credit rating

Company information

Official name
SilvaLausen Skov og Anlæg ApS
Personnel
4 persons
Established
2017
Domicile
Hvam
Company form
Private limited company
Industry

About SilvaLausen Skov og Anlæg ApS

SilvaLausen Skov og Anlæg ApS (CVR number: 38757970) is a company from HOLSTEBRO. The company recorded a gross profit of 2287.7 kDKK in 2024. The operating profit was 696.7 kDKK, while net earnings were 535.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SilvaLausen Skov og Anlæg ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit1 163.751 912.362 164.461 953.122 287.74
EBIT62.43695.691 071.81511.40696.68
Net earnings40.65532.76824.04388.37535.10
Shareholders equity total475.12997.881 816.922 200.282 725.38
Balance sheet total (assets)1 562.843 545.236 960.826 715.114 690.93
Net debt-92.27125.2013.1415.53- 744.20
Profitability
EBIT-%
ROA3.7 %27.2 %20.4 %7.5 %12.2 %
ROE8.0 %72.3 %58.6 %19.3 %21.7 %
ROI7.2 %66.4 %66.1 %24.2 %27.1 %
Economic value added (EVA)2.01503.37768.97299.41426.92
Solvency
Equity ratio30.4 %28.1 %26.1 %32.8 %58.1 %
Gearing44.9 %25.0 %3.5 %2.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.41.9
Current ratio0.91.21.31.41.9
Cash and cash equivalents305.40124.7049.6532.76845.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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