A/S SILVAGRA — Credit Rating and Financial Key Figures

CVR number: 64722417
Ringstedvej 50, Frydendal 4440 Mørkøv
Kontor@Torbenfeldt.dk
tel: 59275013

Credit rating

Company information

Official name
A/S SILVAGRA
Personnel
3 persons
Established
1957
Domicile
Frydendal
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About A/S SILVAGRA

A/S SILVAGRA (CVR number: 64722417) is a company from HOLBÆK. The company recorded a gross profit of 4244.4 kDKK in 2024. The operating profit was 2530.2 kDKK, while net earnings were 1743.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. A/S SILVAGRA's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 198.093 926.473 926.475 847.284 244.45
EBIT534.782 256.532 256.534 136.412 530.25
Net earnings206.511 715.631 715.636 032.201 743.05
Shareholders equity total11 556.3913 404.3313 404.3319 136.5320 579.58
Balance sheet total (assets)24 852.5526 413.4926 413.4926 844.3727 141.30
Net debt10 812.539 158.909 158.902 413.491 431.66
Profitability
EBIT-%
ROA2.2 %8.8 %8.6 %29.3 %9.4 %
ROE1.8 %13.7 %12.8 %37.1 %8.8 %
ROI2.4 %9.7 %9.3 %32.7 %10.6 %
Economic value added (EVA)- 543.231 001.04991.282 447.021 113.81
Solvency
Equity ratio48.2 %52.4 %52.4 %74.0 %78.6 %
Gearing94.0 %81.0 %81.0 %22.3 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.71.70.81.6
Current ratio0.21.11.10.61.1
Cash and cash equivalents47.051 702.781 702.781 851.532 506.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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