Sille G.R. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39062321
Ørskovvænget 11, Snejbjerg 7400 Herning

Company information

Official name
Sille G.R. Holding ApS
Established
2017
Domicile
Snejbjerg
Company form
Private limited company
Industry

About Sille G.R. Holding ApS

Sille G.R. Holding ApS (CVR number: 39062321) is a company from HERNING. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 863.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sille G.R. Holding ApS's liquidity measured by quick ratio was 37.9 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-1.87-2.68-2.45-2.67-3.62
EBIT-1.87-2.68-2.45-2.67-3.62
Net earnings6 432.78474.72- 186.25407.91863.77
Shareholders equity total7 273.277 747.997 561.757 969.668 774.53
Balance sheet total (assets)7 273.277 796.617 661.758 076.199 011.86
Net debt-6 997.64-7 561.33-7 258.54-7 955.51-8 883.53
Profitability
EBIT-%
ROA117.4 %7.3 %15.4 %6.7 %13.0 %
ROE158.6 %6.3 %-2.4 %5.3 %10.3 %
ROI173.0 %7.4 %10.4 %6.8 %13.2 %
Economic value added (EVA)326.34-16.26-11.12-17.31-3.53
Solvency
Equity ratio100.0 %99.4 %98.7 %98.7 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.576.075.637.9
Current ratio155.576.075.637.9
Cash and cash equivalents6 997.647 561.337 258.547 955.518 883.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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