Silicom Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 31301270
Poppelgårdvej 11, 2860 Søborg
contactus@silicom.dk
tel: 46327455
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Credit rating

Company information

Official name
Silicom Denmark A/S
Personnel
35 persons
Established
2008
Company form
Limited company
Industry

About Silicom Denmark A/S

Silicom Denmark A/S (CVR number: 31301270) is a company from GLADSAXE. The company recorded a gross profit of 3904.1 kUSD in 2024. The operating profit was -23.8 kUSD, while net earnings were -172.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Silicom Denmark A/S's liquidity measured by quick ratio was 0.4 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

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 291.278 848.885 925.774 350.753 904.07
EBIT397.702 336.69739.85-42.27-23.79
Net earnings-39.271 595.75825.65-82.66- 172.22
Shareholders equity total317.942 086.683 097.303 136.283 081.99
Balance sheet total (assets)5 679.155 969.278 843.929 543.219 020.24
Net debt3 599.212 294.064 038.644 621.004 709.11
Profitability
EBIT-%
ROA7.1 %41.6 %15.0 %-0.2 %0.0 %
ROE-15.8 %132.7 %31.9 %-2.7 %-5.5 %
ROI8.8 %56.0 %18.1 %-0.3 %0.0 %
Economic value added (EVA)27.881 648.33360.47- 425.80- 445.58
Solvency
Equity ratio16.2 %44.2 %40.9 %38.5 %39.8 %
Gearing1166.2 %114.8 %150.1 %167.5 %162.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.40.4
Current ratio1.01.71.61.51.5
Cash and cash equivalents108.74102.09609.21630.78283.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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