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

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

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 1953.1 kDKK in 2023. The operating profit was 511.4 kDKK, while net earnings were 388.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SilvaLausen Skov og Anlæg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 798.591 163.751 912.362 164.461 953.12
EBIT277.2662.43695.691 071.81511.40
Net earnings209.1140.65532.76824.04388.37
Shareholders equity total545.07475.12997.881 816.922 200.28
Balance sheet total (assets)1 798.841 562.843 545.236 960.826 715.11
Net debt255.24-92.27125.2013.1415.53
Profitability
EBIT-%
ROA16.9 %3.7 %27.2 %20.4 %7.5 %
ROE42.3 %8.0 %72.3 %58.6 %19.3 %
ROI29.5 %7.2 %66.4 %66.1 %24.2 %
Economic value added (EVA)194.5121.07533.75790.82307.91
Solvency
Equity ratio30.3 %30.4 %28.1 %26.1 %32.8 %
Gearing47.2 %44.9 %25.0 %3.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.21.31.4
Current ratio0.90.91.21.31.4
Cash and cash equivalents2.17305.40124.7049.6532.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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