Silu Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42604623
Knud Anchers Vej 45, 2610 Rødovre
leon@degladefiskemaend.dk
tel: 26259411

Credit rating

Company information

Official name
Silu Group Holding ApS
Established
2021
Company form
Private limited company
Industry

About Silu Group Holding ApS

Silu Group Holding ApS (CVR number: 42604623) is a company from RØDOVRE. The company recorded a gross profit of 145.7 kDKK in 2024. The operating profit was 145.7 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silu Group Holding ApS's liquidity measured by quick ratio was 16.4 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
2022
2023
2024
Volume
Net sales
Gross profit259.70385.03145.70
EBIT259.70385.03145.70
Net earnings556.38-47.82102.87
Shareholders equity total596.38548.56590.43
Balance sheet total (assets)703.75685.59627.61
Net debt- 158.12- 456.41- 547.02
Profitability
EBIT-%
ROA87.6 %5.4 %21.5 %
ROE93.3 %-8.4 %18.1 %
ROI102.5 %6.2 %23.5 %
Economic value added (EVA)199.87270.0378.18
Solvency
Equity ratio84.7 %80.0 %94.1 %
Gearing0.9 %7.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.816.4
Current ratio3.14.816.4
Cash and cash equivalents163.33497.67566.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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