SI-LAK SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31063795
Finlandsvej 7 A, Tved 5700 Svendborg

Company information

Official name
SI-LAK SVENDBORG HOLDING ApS
Established
2007
Domicile
Tved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings502.00173.001 101.00638.00521.73
Shareholders equity total446.00619.001 719.002 243.002 647.44
Balance sheet total (assets)602.00798.002 151.002 438.002 980.37
Net debt62.0095.0060.00123.27
Profitability
EBIT-%
ROA149.0 %24.6 %74.7 %27.8 %19.6 %
ROE217.3 %32.5 %94.2 %32.2 %21.3 %
ROI196.1 %30.5 %88.3 %31.0 %21.0 %
Economic value added (EVA)-1.806.7717.1664.4592.48
Solvency
Equity ratio74.1 %77.6 %79.9 %92.0 %88.8 %
Gearing10.0 %5.5 %2.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.90.5
Current ratio0.60.60.80.90.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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