SILVERLEAF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36424273
Rømersgade 24, 1362 København K
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Credit rating

Company information

Official name
SILVERLEAF HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-5.21-0.38
EBIT-5.21-0.38
Net earnings144.6855.12
Shareholders equity total91.9856.73
Balance sheet total (assets)93.4883.83
Net debt-43.48-18.63
Profitability
EBIT-%
ROA154.8 %62.4 %
ROE157.3 %74.1 %
ROI157.3 %74.4 %
Economic value added (EVA)-5.21-0.30
Solvency
Equity ratio98.4 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.01.2
Current ratio29.01.2
Cash and cash equivalents43.4818.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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