Silaz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33749112
Stenderupvej 183, Dalby 6092 Sønder Stenderup
rk@silazholding.dk
tel: 20266166

Company information

Official name
Silaz Holding ApS
Personnel
1 person
Established
2011
Domicile
Dalby
Company form
Private limited company
Industry

About Silaz Holding ApS

Silaz Holding ApS (CVR number: 33749112K) is a company from KOLDING. The company reported a net sales of 158.5 mDKK in 2024, demonstrating a decline of -63.8 % compared to the previous year. The operating profit percentage was at 54.8 % (EBIT: 86.9 mDKK), while net earnings were 80.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silaz Holding ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales438 017.00158 503.00
Gross profit128 011.0098 481.00
EBIT1 553.0017 331.0050 596.00113 242.0086 889.00
Net earnings5 642.0012 454.0039 517.0081 355.0080 116.00
Shareholders equity total13 406.0029 358.0068 270.00149 659.00158 116.00
Balance sheet total (assets)20 644.00170 411.00228 776.00272 198.00178 693.00
Net debt34 632.0012 529.00
Profitability
EBIT-%25.9 %54.8 %
ROA18.1 %25.3 %45.5 %40.8 %
ROE58.2 %81.0 %104.9 %65.4 %
ROI18.1 %25.3 %51.9 %47.9 %
Economic value added (EVA)1 157.2316 657.3549 120.7684 674.8769 794.85
Solvency
Equity ratio100.0 %100.0 %55.0 %88.5 %
Gearing40.3 %9.2 %
Relative net indebtedness %22.1 %11.4 %
Liquidity
Quick ratio1.12.2
Current ratio2.43.2
Cash and cash equivalents25 630.002 029.00
Capital use efficiency
Trade debtors turnover (days)36.710.8
Net working capital %32.5 %24.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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