silvergroup.dk A/S — Credit Rating and Financial Key Figures

CVR number: 67095510
Vestergade 6 A, 8000 Aarhus C
tel: 86121304

Credit rating

Company information

Official name
silvergroup.dk A/S
Personnel
4 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About silvergroup.dk A/S

silvergroup.dk A/S (CVR number: 67095510) is a company from AARHUS. The company recorded a gross profit of 3477.6 kDKK in 2024. The operating profit was 1102.5 kDKK, while net earnings were 623.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. silvergroup.dk A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 734.304 102.684 131.372 175.693 477.58
EBIT569.561 506.931 269.61698.651 102.53
Net earnings23.03789.48650.20203.22623.69
Shareholders equity total29 017.5229 806.9930 457.2030 660.4131 264.10
Balance sheet total (assets)40 919.7440 037.9438 542.0937 534.1335 311.32
Net debt11 297.719 746.387 659.496 630.533 410.95
Profitability
EBIT-%
ROA1.4 %3.7 %3.2 %1.8 %3.0 %
ROE0.1 %2.7 %2.2 %0.7 %2.0 %
ROI1.4 %3.8 %3.3 %1.9 %3.1 %
Economic value added (EVA)- 528.14263.8193.90- 323.3418.36
Solvency
Equity ratio70.9 %74.4 %79.0 %81.7 %88.5 %
Gearing39.4 %32.8 %25.2 %21.7 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio5.35.66.16.58.7
Cash and cash equivalents128.9740.6921.6224.91307.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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