SILJAN PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 33498004
Langelinie Allé 35, 2100 København Ø
mrh@bechbruun.com
tel: 72270000

Credit rating

Company information

Official name
SILJAN PROPERTIES ApS
Established
2011
Company form
Private limited company
Industry

About SILJAN PROPERTIES ApS

SILJAN PROPERTIES ApS (CVR number: 33498004) is a company from KØBENHAVN. The company recorded a gross profit of -3190.7 kDKK in 2018. The operating profit was 8231.1 kDKK, while net earnings were 6917.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILJAN PROPERTIES 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
2016
2017
2018
Volume
Net sales
Gross profit-1 241.77-1 064.97-3 190.66
EBIT-1 295.1552 970.338 231.14
Net earnings-6 332.8927 235.546 917.45
Shareholders equity total-9 914.9717 320.5724 238.03
Balance sheet total (assets)47 020.09100 608.5927 842.73
Net debt-44.27-56.68-4 592.06
Profitability
EBIT-%
ROA-2.3 %67.2 %26.5 %
ROE-13.5 %84.7 %33.3 %
ROI522.2 %76.5 %
Economic value added (EVA)-1 260.1948 419.587 133.66
Solvency
Equity ratio-17.4 %17.2 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.4
Current ratio0.00.01.4
Cash and cash equivalents44.2756.684 592.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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