SILANA ApS — Credit Rating and Financial Key Figures

CVR number: 33258496
Drosselvej 6, 3400 Hillerød

Credit rating

Company information

Official name
SILANA ApS
Established
2010
Company form
Private limited company
Industry

About SILANA ApS

SILANA ApS (CVR number: 33258496) is a company from HILLERØD. The company recorded a gross profit of 44.8 kDKK in 2017. The operating profit was 28.8 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILANA ApS's liquidity measured by quick ratio was 27.1 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
2016
2017
Volume
Net sales
Gross profit38.3744.82
EBIT12.3728.82
Net earnings8.4023.23
Shareholders equity total708.02731.25
Balance sheet total (assets)732.30758.67
Net debt- 570.38- 679.64
Profitability
EBIT-%
ROA1.7 %4.1 %
ROE1.2 %3.2 %
ROI1.7 %4.3 %
Economic value added (EVA)8.8015.40
Solvency
Equity ratio96.7 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.527.1
Current ratio30.527.1
Cash and cash equivalents570.38679.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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