Sillehoel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41937580
Nørbyvej 88, Løjt Kirkeby 6200 Aabenraa
sillehoel@gmail.com
tel: 74617373

Credit rating

Company information

Official name
Sillehoel Holding ApS
Established
2020
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Sillehoel Holding ApS

Sillehoel Holding ApS (CVR number: 41937580) is a company from AABENRAA. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 1197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sillehoel Holding ApS's liquidity measured by quick ratio was 16.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-3.74-4.37-9.24
EBIT-5.00-3.74-4.37-9.24
Net earnings1 161.861 157.991 140.151 197.53
Shareholders equity total1 201.862 259.853 400.004 537.53
Balance sheet total (assets)1 243.682 614.303 646.474 744.44
Net debt0.07-1 035.71-2 054.49-3 072.56
Profitability
EBIT-%
ROA93.3 %60.2 %36.6 %28.8 %
ROE96.7 %66.9 %40.3 %30.2 %
ROI96.6 %67.1 %40.5 %30.4 %
Economic value added (EVA)-3.90-3.5454.8544.75
Solvency
Equity ratio96.6 %86.4 %93.2 %95.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.99.816.6
Current ratio0.93.99.816.6
Cash and cash equivalents1 035.712 054.493 072.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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