SILAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30919483
Ulkærvej 15, 7100 Vejle

Company information

Official name
SILAC HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SILAC HOLDING ApS

SILAC HOLDING ApS (CVR number: 30919483) is a company from HEDENSTED. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -386.5 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILAC HOLDING ApS's liquidity measured by quick ratio was 99.6 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 sales
Gross profit-21.4117.13-29.06-22.02-22.30
EBIT- 334.76- 166.22- 262.59- 291.22- 386.54
Net earnings760.161 856.50-42.09449.5519.88
Shareholders equity total13 654.9115 511.4115 469.3215 848.8815 832.26
Balance sheet total (assets)13 686.6915 736.0515 706.9415 899.9315 912.39
Net debt-2 201.13-1 443.63-1 562.00-1 480.52- 498.81
Profitability
EBIT-%
ROA5.7 %13.3 %0.8 %4.0 %19.6 %
ROE5.7 %12.7 %-0.3 %2.9 %0.1 %
ROI5.7 %13.4 %0.8 %4.0 %19.7 %
Economic value added (EVA)- 731.65- 534.48- 640.22- 774.76- 863.79
Solvency
Equity ratio99.8 %98.6 %98.5 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio267.840.748.0215.399.6
Current ratio267.840.748.0215.399.6
Cash and cash equivalents2 201.131 443.631 562.001 480.52498.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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