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 385 kDKK in 2023. The operating profit was 385 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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 4.8 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
Volume
Net sales
Gross profit259.70385.03
EBIT259.70385.03
Net earnings556.38-47.82
Shareholders equity total596.38548.56
Balance sheet total (assets)703.75685.59
Net debt- 158.12- 456.41
Profitability
EBIT-%
ROA87.6 %5.4 %
ROE93.3 %-8.4 %
ROI102.5 %6.2 %
Economic value added (EVA)199.87315.05
Solvency
Equity ratio84.7 %80.0 %
Gearing0.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.8
Current ratio3.14.8
Cash and cash equivalents163.33497.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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