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: 33749112) is a company from KOLDING. The company recorded a gross profit of 2831 kDKK in 2023. The operating profit was 2264 kDKK, while net earnings were 45.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Silaz Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2022
2023
Volume
Net sales
Gross profit2 393.002 831.00
EBIT2 127.002 264.00
Net earnings21 506.0045 290.00
Shareholders equity total41 578.0086 809.00
Balance sheet total (assets)63 350.00136 343.00
Net debt8 616.0016 967.00
Profitability
EBIT-%
ROA35.1 %46.7 %
ROE51.7 %70.6 %
ROI44.0 %60.3 %
Economic value added (EVA)1 652.022 816.45
Solvency
Equity ratio65.6 %63.7 %
Gearing20.7 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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