SILJAN ApS — Credit Rating and Financial Key Figures

CVR number: 36058056
Siljangade 1, 2300 København S
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Company information

Official name
SILJAN ApS
Established
2014
Company form
Private limited company
Industry

About SILJAN ApS

SILJAN ApS (CVR number: 36058056) is a company from KØBENHAVN. The company recorded a gross profit of 3524.5 kDKK in 2023. The operating profit was 4048 kDKK, while net earnings were 2413.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SILJAN ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 777.152 840.562 656.1165 721.923 524.55
EBIT2 777.152 840.562 847.29128 571.924 047.97
Net earnings1 886.892 123.141 934.6951 119.292 413.66
Shareholders equity total17 161.6617 484.7919 419.4870 538.7773 079.88
Balance sheet total (assets)41 997.7041 718.1942 770.92106 500.51141 276.29
Net debt19 807.5819 232.2517 737.2315 489.2248 804.59
Profitability
EBIT-%
ROA6.6 %6.8 %6.7 %172.3 %3.8 %
ROE11.6 %12.3 %10.5 %113.7 %3.4 %
ROI6.9 %7.1 %7.0 %176.3 %3.9 %
Economic value added (EVA)911.66487.98529.1798 541.22- 285.98
Solvency
Equity ratio40.9 %41.9 %45.4 %66.2 %51.7 %
Gearing117.5 %110.5 %97.0 %24.7 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.42.6
Current ratio0.10.00.20.42.6
Cash and cash equivalents350.5887.921 103.081 960.361 127.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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