Silas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37280305
Lavendelvej 5, Tilsted 7700 Thisted

Credit rating

Company information

Official name
Silas Holding ApS
Established
2015
Domicile
Tilsted
Company form
Private limited company
Industry

About Silas Holding ApS

Silas Holding ApS (CVR number: 37280305) is a company from THISTED. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 3508.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silas Holding ApS's liquidity measured by quick ratio was 40.5 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 profit-3.75-3.75-4.00-6.08-5.77
EBIT-3.75-3.75-4.00-6.08-5.77
Net earnings661.82452.80-19.2240 954.253 508.72
Shareholders equity total2 075.052 472.562 396.8343 293.8946 743.71
Balance sheet total (assets)7 667.847 668.8711 902.4743 475.6747 716.47
Net debt5 577.875 180.199 493.30-35 438.68-38 687.65
Profitability
EBIT-%
ROA8.8 %6.0 %-0.0 %150.1 %9.9 %
ROE37.4 %19.9 %-0.8 %179.3 %7.8 %
ROI8.8 %6.0 %-0.0 %150.6 %10.0 %
Economic value added (EVA)-76.49277.92257.81472.48- 398.42
Solvency
Equity ratio27.1 %32.2 %20.1 %99.6 %98.0 %
Gearing269.3 %210.0 %396.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.00.0195.040.5
Current ratio2.83.00.0195.040.5
Cash and cash equivalents9.9111.117.3435 442.6838 691.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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