SIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31501326
Gl. Kirkesti 22, 9990 Skagen
petit.soleil.aps@gmail.com

Company information

Official name
SIL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SIL HOLDING ApS

SIL HOLDING ApS (CVR number: 31501326) is a company from FREDERIKSHAVN. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -111.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIL HOLDING ApS's liquidity measured by quick ratio was 13.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales91.71177.36361.06667.01-77.77
Gross profit82.71167.74351.19655.66-88.97
EBIT82.71167.74351.19655.66-88.97
Net earnings74.36167.21338.20646.91-64.16
Shareholders equity total1 455.441 624.411 905.412 493.422 368.26
Balance sheet total (assets)1 999.152 293.612 593.365 251.322 548.30
Net debt238.09265.69284.99420.16-2 385.98
Profitability
EBIT-%90.2 %94.6 %97.3 %98.3 %
ROA4.2 %7.8 %14.4 %16.7 %-2.1 %
ROE5.3 %10.9 %19.2 %29.4 %-2.6 %
ROI4.9 %9.4 %17.2 %25.7 %-3.1 %
Economic value added (EVA)0.9194.85256.65558.24- 204.73
Solvency
Equity ratio72.8 %70.8 %73.5 %47.5 %92.9 %
Gearing16.4 %16.4 %15.0 %16.9 %
Relative net indebtedness %592.9 %377.3 %190.5 %413.5 %2836.6 %
Liquidity
Quick ratio0.00.10.713.5
Current ratio0.00.10.713.5
Cash and cash equivalents2 385.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-590.2 %-342.7 %-190.5 %-115.0 %-2887.7 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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