SI-LAK SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SI-LAK SVENDBORG HOLDING ApS
SI-LAK SVENDBORG HOLDING ApS (CVR number: 31063795) is a company from SVENDBORG. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 521.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SI-LAK SVENDBORG 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -7.00 | -7.00 | -7.00 | -8.70 |
EBIT | -6.00 | -7.00 | -7.00 | -7.00 | -8.70 |
Net earnings | 502.00 | 173.00 | 1 101.00 | 638.00 | 521.73 |
Shareholders equity total | 446.00 | 619.00 | 1 719.00 | 2 243.00 | 2 647.44 |
Balance sheet total (assets) | 602.00 | 798.00 | 2 151.00 | 2 438.00 | 2 980.37 |
Net debt | 62.00 | 95.00 | 60.00 | 123.27 | |
Profitability | |||||
EBIT-% | |||||
ROA | 149.0 % | 24.6 % | 74.7 % | 27.8 % | 19.6 % |
ROE | 217.3 % | 32.5 % | 94.2 % | 32.2 % | 21.3 % |
ROI | 196.1 % | 30.5 % | 88.3 % | 31.0 % | 21.0 % |
Economic value added (EVA) | -1.80 | 6.77 | 17.16 | 64.45 | 92.48 |
Solvency | |||||
Equity ratio | 74.1 % | 77.6 % | 79.9 % | 92.0 % | 88.8 % |
Gearing | 10.0 % | 5.5 % | 2.7 % | 4.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.8 | 0.9 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.8 | 0.9 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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