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

CVR number: 37564028
Suderbovej 22, 9900 Frederikshavn
tel: 46550055

Company information

Official name
SILENTOR HOLDING A/S
Established
1972
Company form
Limited company
Industry

About SILENTOR HOLDING A/S

SILENTOR HOLDING A/S (CVR number: 37564028) is a company from FREDERIKSHAVN. The company recorded a gross profit of 747.7 kDKK in 2021. The operating profit was 747.7 kDKK, while net earnings were 2555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit381.29691.10648.63772.96747.68
EBIT318.33691.10648.63772.96747.68
Net earnings1 429.44-1 041.672 746.743 704.622 555.02
Shareholders equity total12 740.4711 698.7914 445.5318 150.1520 705.17
Balance sheet total (assets)18 723.5717 229.3417 962.7021 760.7932 670.85
Net debt4 667.104 911.873 095.502 372.6611 902.03
Profitability
EBIT-%
ROA9.0 %-4.3 %16.1 %19.1 %10.1 %
ROE11.9 %-8.5 %21.0 %22.7 %13.2 %
ROI9.1 %-4.4 %16.3 %19.2 %10.1 %
Economic value added (EVA)139.04477.50526.23617.83590.54
Solvency
Equity ratio68.0 %67.9 %80.4 %83.4 %63.4 %
Gearing43.9 %44.4 %23.7 %19.2 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.02.21.4
Current ratio1.41.52.02.21.4
Cash and cash equivalents923.01281.43334.361 114.525.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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