SiliconHagen Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 766.83 | ||||
Gross profit | - 211.18 | - 716.04 | -62.09 | 385.06 | |
EBIT | - 211.18 | - 716.04 | 1 201.91 | - 385.00 | 371.07 |
Net earnings | - 211.18 | - 557.63 | 204.29 | - 388.70 | 366.39 |
Shareholders equity total | - 161.18 | - 718.81 | - 514.52 | - 903.22 | - 537.22 |
Balance sheet total (assets) | 74.97 | 487.87 | 642.08 | 202.96 | 712.72 |
Net debt | 103.33 | 993.69 | - 183.27 | 637.56 | 408.05 |
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 | - 505.82 | 899.76 | - 349.93 | 398.29 |
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 ratio | 0.3 | 0.4 | 0.6 | 0.2 | 0.6 |
Current ratio | 0.3 | 0.4 | 0.6 | 0.2 | 0.6 |
Cash and cash equivalents | 32.46 | 204.53 | 183.27 | 202.96 | 712.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -70.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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