SILVICULTURA ApS

CVR number: 34459258
Kystvej 29, 3050 Humlebæk
tel: 44949214

Credit rating

Company information

Official name
SILVICULTURA ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

SILVICULTURA ApS (CVR number: 34459258) is a company from FREDENSBORG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 12.3 % compared to the previous year. The operating profit percentage was at 30.9 % (EBIT: 0.2 mDKK), while net earnings were 165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILVICULTURA ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales628.35549.13826.98668.60750.89
Gross profit- 131.03264.99- 150.7586.54359.02
EBIT- 359.5336.52- 410.71-88.94232.22
Net earnings- 280.8528.48- 339.81- 167.21165.74
Shareholders equity total52 033.4852 061.9776 722.1676 554.9576 720.69
Balance sheet total (assets)52 082.8953 664.2479 259.4380 695.2478 886.47
Net debt- 722.53614.052 445.874 090.892 109.31
Profitability
EBIT-%-57.2 %6.6 %-49.7 %-13.3 %30.9 %
ROA-0.8 %0.1 %-0.6 %-0.1 %0.3 %
ROE-0.6 %0.1 %-0.5 %-0.2 %0.2 %
ROI-0.8 %0.1 %-0.6 %-0.1 %0.3 %
Economic value added (EVA)-2 424.63-2 549.89-2 893.93-3 918.43-3 643.16
Solvency
Equity ratio99.9 %97.0 %96.8 %94.9 %97.3 %
Gearing2.8 %3.2 %5.3 %2.8 %
Relative net indebtedness %-107.1 %137.6 %306.8 %619.3 %288.1 %
Liquidity
Quick ratio16.61.62.50.00.1
Current ratio16.61.62.50.00.1
Cash and cash equivalents722.53846.552.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %122.3 %186.8 %459.7 %-605.8 %-267.4 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.