SILA PLANTEBESKYTTELSE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
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 earnings | 138.29 | -6.26 | -71.90 | 201.07 | -23.80 |
Shareholders equity total | 441.22 | 248.95 | 177.05 | 378.12 | 226.20 |
Balance sheet total (assets) | 729.73 | 514.26 | 274.03 | 499.78 | 291.19 |
Net debt | 160.48 | 79.40 | 41.11 | 44.06 | -82.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | -8.3 % | -21.3 % | 42.2 % | -7.3 % |
ROE | 37.2 % | -1.8 % | -33.8 % | 72.4 % | -7.9 % |
ROI | 12.3 % | -9.2 % | -24.6 % | 50.3 % | -8.8 % |
Economic value added (EVA) | - 246.02 | - 163.88 | - 116.89 | -74.76 | -18.16 |
Solvency | |||||
Equity ratio | 60.5 % | 48.4 % | 64.6 % | 75.7 % | 77.7 % |
Gearing | 50.5 % | 85.7 % | 25.5 % | 13.0 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.0 | 0.8 | 2.6 |
Current ratio | 0.8 | 0.8 | 1.0 | 0.8 | 2.6 |
Cash and cash equivalents | 62.37 | 133.94 | 4.12 | 5.08 | 85.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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