Silje Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38024663
Norgesvej 16, 6100 Haderslev

Credit rating

Company information

Official name
Silje Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Silje Ejendomme ApS

Silje Ejendomme ApS (CVR number: 38024663) is a company from HADERSLEV. The company recorded a gross profit of 733.8 kDKK in 2024. The operating profit was 521.6 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Silje Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit203.74186.28643.18827.94733.77
EBIT97.2273.05470.82622.48521.65
Net earnings-0.64-19.75180.9084.9749.39
Shareholders equity total54.4934.75215.64300.62350.00
Balance sheet total (assets)5 753.805 605.0913 050.5012 461.8012 329.46
Net debt3 780.595 164.6811 752.3211 780.3811 562.96
Profitability
EBIT-%
ROA1.7 %1.3 %5.0 %4.9 %4.3 %
ROE-1.2 %-44.3 %144.5 %32.9 %15.2 %
ROI2.3 %1.6 %5.4 %5.1 %4.4 %
Economic value added (EVA)- 122.03- 132.97151.84238.45173.60
Solvency
Equity ratio0.9 %0.6 %1.7 %2.4 %2.8 %
Gearing7585.6 %14961.9 %5615.2 %3936.8 %3338.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.00.0
Current ratio0.20.00.10.00.0
Cash and cash equivalents353.0534.13356.3554.18121.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.84%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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