Silaz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33749112
Frejas Ager 11, Dalby 6000 Kolding
tel: 20266166

Company information

Official name
Silaz Holding ApS
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales438 017.00
Gross profit65 026.00128 011.00
EBIT655.001 553.0017 331.0050 596.00113 242.00
Net earnings2 731.005 642.0012 454.0039 517.0081 355.00
Shareholders equity total7 876.0013 406.0029 358.0068 270.00149 659.00
Balance sheet total (assets)141 818.0020 644.00170 411.00228 776.00272 198.00
Net debt56 374.0034 632.00
Profitability
EBIT-%25.9 %
ROA0.9 %1.9 %18.1 %25.8 %45.5 %
ROE36.8 %53.0 %58.2 %111.4 %126.7 %
ROI0.9 %1.9 %18.1 %32.3 %63.5 %
Economic value added (EVA)304.461 157.2316 657.3537 984.3284 345.23
Solvency
Equity ratio100.0 %100.0 %100.0 %29.8 %55.0 %
Gearing117.3 %40.3 %
Relative net indebtedness %22.1 %
Liquidity
Quick ratio0.71.1
Current ratio1.62.4
Cash and cash equivalents23 738.0025 630.00
Capital use efficiency
Trade debtors turnover (days)36.7
Net working capital %32.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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