Silleville Holding ApS — Credit Rating and Financial Key Figures

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

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 -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 617.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 184.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-12.00-10.00-14.00-11.32
EBIT-11.00-12.00-10.00-14.00-11.32
Net earnings296.00295.00356.00503.00617.62
Shareholders equity total473.00485.00763.001 266.001 822.80
Balance sheet total (assets)482.00493.00793.001 276.001 831.80
Net debt- 312.00- 323.00- 623.00-1 106.00-1 661.60
Profitability
EBIT-%
ROA81.6 %60.7 %56.0 %48.7 %39.8 %
ROE84.0 %61.6 %57.1 %49.6 %40.0 %
ROI84.3 %61.8 %57.7 %49.7 %40.0 %
Economic value added (EVA)-22.66-35.77-34.37-52.34-74.94
Solvency
Equity ratio98.1 %98.4 %96.2 %99.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.740.420.8110.6184.6
Current ratio34.740.420.8110.6184.6
Cash and cash equivalents312.00323.00623.001 106.001 661.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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