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Sillerslev Holding ApS — Credit Rating and Financial Key Figures

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

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 -79.3 kDKK in 2025. The operating profit was -79.3 kDKK, while net earnings were 452.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 11.4 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
2021
2022
2023
2024
2025
Volume
Net sales-37.24
Gross profit- 106.47-68.99-74.23-96.26-79.32
EBIT- 128.53-72.45-74.23-96.26-79.32
Net earnings537.31-1 323.07821.03767.14452.17
Shareholders equity total8 671.666 848.597 555.237 322.377 639.54
Balance sheet total (assets)8 761.597 016.727 558.357 936.128 372.29
Net debt-8 761.59-6 811.92-7 557.58-7 399.32-7 843.98
Profitability
EBIT-%
ROA8.1 %1.4 %11.3 %11.2 %7.5 %
ROE6.3 %-17.0 %11.4 %10.3 %6.0 %
ROI8.2 %1.4 %11.3 %11.3 %7.6 %
Economic value added (EVA)- 526.70- 508.20- 426.66- 467.27- 456.70
Solvency
Equity ratio99.0 %97.6 %100.0 %92.3 %91.2 %
Gearing2.4 %7.3 %6.9 %
Relative net indebtedness %23287.1 %
Liquidity
Quick ratio97.441.72 418.712.911.4
Current ratio97.441.72 418.712.911.4
Cash and cash equivalents8 761.596 976.927 557.587 933.748 372.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %169.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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