SILENTOR A/S — Credit Rating and Financial Key Figures

CVR number: 26940281
Suderbovej 22, 9900 Frederikshavn
silentor@silentor.com
tel: 46550055

Credit rating

Company information

Official name
SILENTOR A/S
Personnel
10 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SILENTOR A/S

SILENTOR A/S (CVR number: 26940281) is a company from FREDERIKSHAVN. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 5565.1 kDKK, while net earnings were 5255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. SILENTOR A/S's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 426.178 841.567 660.195 393.6012 665.30
EBIT1 801.172 962.761 636.40- 928.505 565.11
Net earnings2 042.312 884.621 721.72- 730.375 255.88
Shareholders equity total11 023.9313 908.5515 630.274 899.9010 155.78
Balance sheet total (assets)14 545.1226 481.7718 731.659 987.6017 281.26
Net debt1 305.23-13 238.85- 572.95- 301.19-4 632.50
Profitability
EBIT-%
ROA15.1 %14.8 %8.1 %-5.2 %41.1 %
ROE20.4 %23.1 %11.7 %-7.1 %69.8 %
ROI17.8 %23.2 %12.3 %-7.0 %70.1 %
Economic value added (EVA)1 559.902 343.10936.70-1 643.594 947.11
Solvency
Equity ratio76.1 %77.5 %83.4 %61.1 %72.4 %
Gearing11.9 %0.1 %0.3 %18.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.95.32.23.8
Current ratio4.32.25.91.92.4
Cash and cash equivalents2.4613 254.66625.051 194.334 668.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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