SILWA A/S — Credit Rating and Financial Key Figures

CVR number: 14905081
Egestubben 6, Næsby 5270 Odense N

Credit rating

Company information

Official name
SILWA A/S
Personnel
14 persons
Established
1990
Domicile
Næsby
Company form
Limited company
Industry
  • Expand more icon222600

About SILWA A/S

SILWA A/S (CVR number: 14905081) is a company from ODENSE. The company recorded a gross profit of 7222 kDKK in 2024. The operating profit was 1266.5 kDKK, while net earnings were 847.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. SILWA A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 499.298 413.877 072.897 023.707 221.99
EBIT- 492.45929.08519.19831.961 266.55
Net earnings- 500.35649.32352.18492.28847.75
Shareholders equity total8 797.759 447.079 299.269 541.5410 139.29
Balance sheet total (assets)16 866.7416 242.4614 814.4314 309.0313 861.68
Net debt5 413.493 393.603 524.203 236.222 073.85
Profitability
EBIT-%
ROA-2.8 %5.6 %3.4 %5.7 %9.0 %
ROE-5.5 %7.1 %3.8 %5.2 %8.6 %
ROI-3.0 %6.3 %3.8 %6.1 %9.5 %
Economic value added (EVA)-1 026.91131.01- 196.7879.52415.10
Solvency
Equity ratio52.2 %58.2 %62.8 %66.7 %73.1 %
Gearing61.8 %36.2 %38.1 %34.5 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.81.01.3
Current ratio0.61.01.01.21.7
Cash and cash equivalents22.7024.1917.8852.4529.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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