A/S SILVAGRA

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

Credit rating

Company information

Official name
A/S SILVAGRA
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 5847.3 kDKK in 2023. The operating profit was 4136.4 kDKK, while net earnings were 6032.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 094.952 198.093 926.473 926.475 847.28
EBIT574.52534.782 256.532 256.534 136.41
Net earnings22.42206.511 715.631 715.636 032.20
Shareholders equity total11 649.8911 556.3913 404.3313 404.3319 136.53
Balance sheet total (assets)25 392.7724 852.5526 413.4926 413.4926 844.37
Net debt10 963.7810 812.539 158.909 158.902 413.49
Profitability
EBIT-%
ROA2.4 %2.2 %8.8 %8.6 %29.3 %
ROE0.2 %1.8 %13.7 %12.8 %37.1 %
ROI2.7 %2.4 %9.7 %9.3 %32.7 %
Economic value added (EVA)- 455.86- 543.231 001.04991.282 447.02
Solvency
Equity ratio47.4 %48.2 %52.4 %52.4 %74.0 %
Gearing94.1 %94.0 %81.0 %81.0 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.71.70.8
Current ratio0.20.21.11.10.6
Cash and cash equivalents1.2547.051 702.781 702.781 851.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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