Silaz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Silaz Holding ApS
Silaz Holding ApS (CVR number: 33749112K) is a company from KOLDING. The company reported a net sales of 438 mDKK in 2023. The operating profit percentage was at 25.9 % (EBIT: 113.2 mDKK), while net earnings were 81.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 126.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Silaz Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 438 017.00 | ||||
Gross profit | 65 026.00 | 128 011.00 | |||
EBIT | 655.00 | 1 553.00 | 17 331.00 | 50 596.00 | 113 242.00 |
Net earnings | 2 731.00 | 5 642.00 | 12 454.00 | 39 517.00 | 81 355.00 |
Shareholders equity total | 7 876.00 | 13 406.00 | 29 358.00 | 68 270.00 | 149 659.00 |
Balance sheet total (assets) | 141 818.00 | 20 644.00 | 170 411.00 | 228 776.00 | 272 198.00 |
Net debt | 56 374.00 | 34 632.00 | |||
Profitability | |||||
EBIT-% | 25.9 % | ||||
ROA | 0.9 % | 1.9 % | 18.1 % | 25.8 % | 45.5 % |
ROE | 36.8 % | 53.0 % | 58.2 % | 111.4 % | 126.7 % |
ROI | 0.9 % | 1.9 % | 18.1 % | 32.3 % | 63.5 % |
Economic value added (EVA) | 304.46 | 1 157.23 | 16 657.35 | 37 984.32 | 84 345.23 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 29.8 % | 55.0 % |
Gearing | 117.3 % | 40.3 % | |||
Relative net indebtedness % | 22.1 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | |||
Current ratio | 1.6 | 2.4 | |||
Cash and cash equivalents | 23 738.00 | 25 630.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.7 | ||||
Net working capital % | 32.5 % | ||||
Credit risk | |||||
Credit rating | BBB | AA | AA |
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