SIL HOLDING ApS — Credit Rating and Financial Key Figures

SIL HOLDING ApS (CVR number: 31501326) is a company from FREDERIKSHAVN. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 84.7 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.7 mDKK), while net earnings were 646.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIL HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.