SILVERLEAF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SILVERLEAF HOLDING ApS
SILVERLEAF HOLDING ApS (CVR number: 36424273) is a company from KØBENHAVN. The company recorded a gross profit of -0.4 kDKK in 2017. The operating profit was -0.4 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. SILVERLEAF HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.21 | -0.38 |
EBIT | -5.21 | -0.38 |
Net earnings | 144.68 | 55.12 |
Shareholders equity total | 91.98 | 56.73 |
Balance sheet total (assets) | 93.48 | 83.83 |
Net debt | -43.48 | -18.63 |
Profitability | ||
EBIT-% | ||
ROA | 154.8 % | 62.4 % |
ROE | 157.3 % | 74.1 % |
ROI | 157.3 % | 74.4 % |
Economic value added (EVA) | -5.21 | -0.30 |
Solvency | ||
Equity ratio | 98.4 % | 67.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 29.0 | 1.2 |
Current ratio | 29.0 | 1.2 |
Cash and cash equivalents | 43.48 | 18.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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