SILLERSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SILLERSLEV ApS
SILLERSLEV ApS (CVR number: 32470467) is a company from MORSØ. The company recorded a gross profit of 571.8 kDKK in 2020. The operating profit was 7 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SILLERSLEV ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 440.20 | 2 826.96 | 9 984.74 | 815.58 | 571.82 |
EBIT | 657.18 | 619.01 | 7 876.80 | 7.55 | 7.02 |
Net earnings | 421.92 | 407.71 | 6 096.65 | 8.89 | 5.01 |
Shareholders equity total | 1 685.05 | 1 989.36 | 780.22 | 309.11 | 314.12 |
Balance sheet total (assets) | 5 335.06 | 5 284.62 | 993.28 | 632.76 | 489.37 |
Net debt | 749.55 | 705.58 | - 499.17 | 23.51 | -97.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 11.7 % | 250.9 % | 0.9 % | 1.3 % |
ROE | 25.0 % | 22.2 % | 440.3 % | 1.6 % | 1.6 % |
ROI | 15.0 % | 13.7 % | 291.8 % | 1.2 % | 1.9 % |
Economic value added (EVA) | 512.02 | 369.27 | 6 019.10 | -5.23 | -4.71 |
Solvency | |||||
Equity ratio | 31.6 % | 37.6 % | 78.5 % | 48.9 % | 64.2 % |
Gearing | 59.0 % | 42.6 % | 43.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 3.2 | 1.3 | 1.6 |
Current ratio | 0.5 | 0.4 | 3.2 | 1.3 | 1.6 |
Cash and cash equivalents | 245.00 | 142.36 | 499.17 | 111.14 | 97.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BBB | BBB |
Variable visualization
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