SILLERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 32470467
Havnevej 44, Sillerslev 7990 Øster Assels
jane@resu.dk
tel: 23203285

Credit rating

Company information

Official name
SILLERSLEV ApS
Personnel
2 persons
Established
2009
Domicile
Sillerslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 440.202 826.969 984.74815.58571.82
EBIT657.18619.017 876.807.557.02
Net earnings421.92407.716 096.658.895.01
Shareholders equity total1 685.051 989.36780.22309.11314.12
Balance sheet total (assets)5 335.065 284.62993.28632.76489.37
Net debt749.55705.58- 499.1723.51-97.09
Profitability
EBIT-%
ROA12.4 %11.7 %250.9 %0.9 %1.3 %
ROE25.0 %22.2 %440.3 %1.6 %1.6 %
ROI15.0 %13.7 %291.8 %1.2 %1.9 %
Economic value added (EVA)512.02369.276 019.10-5.23-4.71
Solvency
Equity ratio31.6 %37.6 %78.5 %48.9 %64.2 %
Gearing59.0 %42.6 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.33.21.31.6
Current ratio0.50.43.21.31.6
Cash and cash equivalents245.00142.36499.17111.1497.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.