SILA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39800845
Dalsgårdsvej 3, Dalsgård 8963 Auning

Company information

Official name
SILA Holding ApS
Personnel
1 person
Established
2018
Domicile
Dalsgård
Company form
Private limited company
Industry

About SILA Holding ApS

SILA Holding ApS (CVR number: 39800845) is a company from SYDDJURS. The company recorded a gross profit of 1753.9 kDKK in 2023. The operating profit was 1153.9 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILA Holding ApS's liquidity measured by quick ratio was 10.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 044.182 056.142 095.11863.731 753.90
EBIT1 263.28752.94888.33260.151 153.90
Net earnings13 137.1912 202.0220 026.58-5 310.9010 562.33
Shareholders equity total24 155.1434 357.1649 383.7434 072.8441 635.17
Balance sheet total (assets)24 551.7035 553.3750 193.1235 891.9445 538.43
Net debt-12 581.41-21 198.72-25 623.28-31 428.44-33 888.25
Profitability
EBIT-%
ROA76.0 %41.6 %48.6 %2.9 %25.4 %
ROE74.7 %41.7 %47.8 %-12.7 %27.9 %
ROI76.5 %42.7 %49.8 %2.9 %25.9 %
Economic value added (EVA)992.84947.501 128.30444.281 323.74
Solvency
Equity ratio98.4 %96.6 %98.4 %94.9 %91.4 %
Gearing0.5 %3.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio39.120.444.825.910.5
Current ratio39.120.444.825.910.5
Cash and cash equivalents12 708.9121 198.7225 623.2832 576.9636 348.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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