Sila Rejser ApS — Credit Rating and Financial Key Figures

CVR number: 38331825
Karen Blixens Boulevard 7, 8220 Brabrand
info@silarejser.dk
tel: 50885011
https://silarejser.dk

Credit rating

Company information

Official name
Sila Rejser ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Sila Rejser ApS

Sila Rejser ApS (CVR number: 38331825) is a company from AARHUS. The company recorded a gross profit of 21.9 kDKK in 2020. The operating profit was 21.9 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sila Rejser ApS's liquidity measured by quick ratio was 2.2 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
2017
2018
2019
2020
Volume
Net sales
Gross profit19.3317.578.6121.90
EBIT19.3317.57-11.4021.90
Net earnings14.6812.09-11.5414.72
Shareholders equity total14.6826.7715.2329.95
Balance sheet total (assets)21.6730.9124.0753.96
Net debt-4.83-4.77-19.89-53.96
Profitability
EBIT-%
ROA89.2 %66.8 %-41.5 %56.1 %
ROE100.0 %58.3 %-54.9 %65.2 %
ROI131.7 %84.8 %-54.3 %96.9 %
Economic value added (EVA)14.6812.77-12.5116.75
Solvency
Equity ratio67.7 %86.6 %63.3 %55.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.54.82.72.2
Current ratio1.54.82.72.2
Cash and cash equivalents4.834.7719.8953.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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