Siluro Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Siluro Holding ApS
Siluro Holding ApS (CVR number: 42267929) is a company from LOLLAND. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -249.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Siluro Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.00 | -3.63 | -2.50 | -2.75 |
EBIT | -8.00 | -3.63 | -2.50 | -2.75 |
Net earnings | 13.00 | 238.15 | 352.80 | - 249.15 |
Shareholders equity total | 53.00 | 291.43 | 644.23 | 395.09 |
Balance sheet total (assets) | 61.00 | 304.83 | 726.98 | 522.35 |
Net debt | 3.13 | 3.13 | 3.13 | |
Profitability | ||||
EBIT-% | ||||
ROA | 19.7 % | 129.7 % | 69.1 % | -38.1 % |
ROE | 24.5 % | 138.3 % | 75.4 % | -47.9 % |
ROI | 22.6 % | 136.6 % | 75.7 % | -45.6 % |
Economic value added (EVA) | -7.00 | -6.29 | -17.10 | -35.28 |
Solvency | ||||
Equity ratio | 86.9 % | 95.6 % | 88.6 % | 75.6 % |
Gearing | 1.1 % | 0.5 % | 0.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.3 | 0.8 | 0.8 |
Current ratio | 0.1 | 0.3 | 0.8 | 0.8 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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