SiliconHagen Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39696991
Højbro Plads 10, 1200 København K
info@siliconhagen.com
tel: 50203484
www.siliconhagen.com

Company information

Official name
SiliconHagen Danmark ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About SiliconHagen Danmark ApS

SiliconHagen Danmark ApS (CVR number: 39696991) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2022. The operating profit percentage was at 48.4 % (EBIT: 0.4 mDKK), while net earnings were 366.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SiliconHagen Danmark ApS's liquidity measured by quick ratio was 0.6 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
2018
2019
2020
2021
2022
Volume
Net sales766.83
Gross profit- 211.18- 716.04-62.09385.06
EBIT- 211.18- 716.041 201.91- 385.00371.07
Net earnings- 211.18- 557.63204.29- 388.70366.39
Shareholders equity total- 161.18- 718.81- 514.52- 903.22- 537.22
Balance sheet total (assets)74.97487.87642.08202.96712.72
Net debt103.33993.69- 183.27637.56408.05
Profitability
EBIT-%48.4 %
ROA-89.4 %-99.3 %101.7 %-34.0 %31.5 %
ROE-281.7 %-198.1 %36.2 %-92.0 %80.0 %
ROI-155.5 %-107.4 %200.6 %-91.6 %37.8 %
Economic value added (EVA)- 211.18- 505.82899.76- 349.93398.29
Solvency
Equity ratio-68.3 %-59.6 %-44.5 %-81.7 %-43.0 %
Gearing-84.2 %-166.7 %-93.1 %-208.6 %
Relative net indebtedness %70.1 %
Liquidity
Quick ratio0.30.40.60.20.6
Current ratio0.30.40.60.20.6
Cash and cash equivalents32.46204.53183.27202.96712.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-70.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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