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: 33749112) is a company from KOLDING. The company reported a net sales of 5.2 mDKK in 2024, demonstrating a growth of 40.6 % compared to the previous year. The operating profit percentage was at 38.7 % (EBIT: 2 mDKK), while net earnings were 71.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, 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 6.4 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
2020
2023
2024
Volume
Net sales3 733.005 247.00
Gross profit2 831.002 875.00
EBIT2 264.002 031.00
Net earnings45 290.0071 782.00
Shareholders equity total86 809.00158 116.00
Balance sheet total (assets)136 343.00173 665.00
Net debt16 967.0013 290.00
Profitability
EBIT-%60.6 %38.7 %
ROA34.2 %47.0 %
ROE52.2 %58.6 %
ROI44.8 %52.8 %
Economic value added (EVA)1 779.39-3 618.80
Solvency
Equity ratio63.7 %91.0 %
Gearing19.5 %8.4 %
Relative net indebtedness %1318.6 %292.7 %
Liquidity
Quick ratio0.56.4
Current ratio0.56.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)2.236.5
Net working capital %-584.2 %1349.0 %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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