SILVATICA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20953039
Lillevangsvej 102, 3520 Farum

Company information

Official name
SILVATICA HOLDING A/S
Personnel
12 persons
Established
1998
Company form
Limited company
Industry

About SILVATICA HOLDING A/S

SILVATICA HOLDING A/S (CVR number: 20953039) is a company from FURESØ. The company recorded a gross profit of 1726.5 kDKK in 2024. The operating profit was 1470 kDKK, while net earnings were 1295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILVATICA HOLDING A/S's liquidity measured by quick ratio was 3.6 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 profit1 446.121 326.511 379.851 862.101 726.53
EBIT1 252.291 108.041 155.931 605.601 470.03
Net earnings1 617.452 791.941 582.151 590.981 295.67
Shareholders equity total16 163.7818 842.7120 310.4621 783.6423 080.31
Balance sheet total (assets)30 158.6831 927.0632 601.3928 263.9225 583.66
Net debt11 291.079 645.464 641.702 109.76-32.17
Profitability
EBIT-%
ROA7.3 %10.1 %6.2 %7.3 %6.1 %
ROE10.8 %16.0 %8.1 %7.6 %5.8 %
ROI7.6 %10.4 %6.3 %7.5 %6.3 %
Economic value added (EVA)- 523.45- 616.68- 664.24- 344.84- 242.22
Solvency
Equity ratio53.7 %59.2 %62.4 %77.1 %90.2 %
Gearing82.3 %65.2 %56.5 %26.6 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.84.73.93.6
Current ratio1.11.74.53.93.6
Cash and cash equivalents2 012.432 635.176 833.303 685.852 005.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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