Silleville Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37004553
Rævegravvej 2, Nejede 3400 Hillerød
tel: 51838516

Company information

Official name
Silleville Holding ApS
Established
2015
Domicile
Nejede
Company form
Private limited company
Industry

About Silleville Holding ApS

Silleville Holding ApS (CVR number: 37004553) is a company from HILLERØD. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 503.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silleville Holding ApS's liquidity measured by quick ratio was 112.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-11.00-12.00-10.00-13.75
EBIT-14.00-11.00-12.00-10.00-13.75
Net earnings-14.00296.00295.00356.00503.40
Shareholders equity total232.00473.00485.00763.001 266.17
Balance sheet total (assets)246.00482.00493.00793.001 276.02
Net debt-76.00- 312.00- 323.00- 623.00-1 105.82
Profitability
EBIT-%
ROA-5.0 %81.6 %60.7 %56.0 %48.7 %
ROE-5.3 %84.0 %61.6 %57.1 %49.6 %
ROI-5.3 %84.3 %61.8 %57.7 %49.7 %
Economic value added (EVA)-13.50-10.30-11.55-9.60-16.16
Solvency
Equity ratio94.3 %98.1 %98.4 %96.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.434.740.420.8112.3
Current ratio5.434.740.420.8112.3
Cash and cash equivalents76.00312.00323.00623.001 105.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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