SØREN SILLESEN ApS

CVR number: 20219637
Brøndlundvej 2, 9320 Hjallerup
tel: 98284688

Credit rating

Company information

Official name
SØREN SILLESEN ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

SØREN SILLESEN ApS (CVR number: 20219637) is a company from BRØNDERSLEV-DRONNINGLUND. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 108 % (EBIT: 0 mDKK), while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN SILLESEN ApS's liquidity measured by quick ratio was 15.1 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
2016
Volume
Net sales1.10
Gross profit- 101.31
EBIT1.19
Net earnings7.12
Shareholders equity total462.85
Balance sheet total (assets)495.70
Net debt- 473.22
Profitability
EBIT-%108.0 %
ROA5.0 %
ROE1.5 %
ROI5.3 %
Economic value added (EVA)0.84
Solvency
Equity ratio93.4 %
Gearing
Relative net indebtedness %-40105.6 %
Liquidity
Quick ratio15.1
Current ratio15.1
Cash and cash equivalents473.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1200.9 %
Credit risk
Credit ratingC

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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