SILA PLANTEBESKYTTELSE ApS

CVR number: 29396841
Kulsviervej 35, 3400 Hillerød
tel: 48250354

Credit rating

Company information

Official name
SILA PLANTEBESKYTTELSE ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SILA PLANTEBESKYTTELSE ApS

SILA PLANTEBESKYTTELSE ApS (CVR number: 29396841) is a company from HILLERØD. The company recorded a gross profit of -25.2 kDKK in 2021. The operating profit was -25.2 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. SILA PLANTEBESKYTTELSE 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
20172018201920202021
Volume
Net sales
Gross profit- 194.28-98.36-19.48-42.88-25.19
EBIT- 325.13- 219.44- 139.48- 112.88-25.19
Net earnings138.29-6.26-71.90201.07-23.80
Shareholders equity total441.22248.95177.05378.12226.20
Balance sheet total (assets)729.73514.26274.03499.78291.19
Net debt160.4879.4041.1144.06-82.03
Profitability
EBIT-%
ROA11.2 %-8.3 %-21.3 %42.2 %-7.3 %
ROE37.2 %-1.8 %-33.8 %72.4 %-7.9 %
ROI12.3 %-9.2 %-24.6 %50.3 %-8.8 %
Economic value added (EVA)- 246.02- 163.88- 116.89-74.76-18.16
Solvency
Equity ratio60.5 %48.4 %64.6 %75.7 %77.7 %
Gearing50.5 %85.7 %25.5 %13.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.00.82.6
Current ratio0.80.81.00.82.6
Cash and cash equivalents62.37133.944.125.0885.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.28%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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