Sillerslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39653621
Havnevej 44, Sillerslev 7990 Øster Assels
jane@resu.dk
tel: 23203285

Credit rating

Company information

Official name
Sillerslev Holding ApS
Established
2018
Domicile
Sillerslev
Company form
Private limited company
Industry

About Sillerslev Holding ApS

Sillerslev Holding ApS (CVR number: 39653621) is a company from MORSØ. The company recorded a gross profit of -70.3 kDKK in 2023. The operating profit was -74.2 kDKK, while net earnings were 821 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sillerslev Holding ApS's liquidity measured by quick ratio was 2418.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8.895.01-37.24
Gross profit-72.23-91.35- 106.47-68.99-70.31
EBIT-72.23-91.35- 128.53-72.45-74.23
Net earnings705.85243.12537.31-1 323.07821.03
Shareholders equity total8 301.848 434.368 671.666 848.597 555.23
Balance sheet total (assets)8 501.448 578.108 761.597 016.727 558.35
Net debt-8 057.69-8 165.26-8 761.59-6 811.92-7 557.58
Profitability
EBIT-%-812.2 %-1822.9 %
ROA11.1 %3.7 %8.1 %1.4 %11.3 %
ROE8.8 %2.9 %6.3 %-17.0 %11.4 %
ROI11.3 %3.8 %8.2 %1.4 %11.3 %
Economic value added (EVA)32.47-68.32-90.69-67.93-67.78
Solvency
Equity ratio97.7 %98.3 %99.0 %97.6 %100.0 %
Gearing1.2 %2.4 %
Relative net indebtedness %-88362.6 %-162048.3 %23287.1 %
Liquidity
Quick ratio41.057.597.441.72 418.7
Current ratio41.057.597.441.72 418.7
Cash and cash equivalents8 057.698 263.988 761.596 976.927 557.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1502.2 %-1809.8 %169.6 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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