SILHOUETTE DANMARK A/S

CVR number: 14742638
Gdanskgade 18, 2150 Nordhavn
office@dk.silhouette.com
tel: 43206501

Credit rating

Company information

Official name
SILHOUETTE DANMARK A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SILHOUETTE DANMARK A/S

SILHOUETTE DANMARK A/S (CVR number: 14742638) is a company from KØBENHAVN. The company recorded a gross profit of 664.8 kDKK in 2023. The operating profit was 72.6 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILHOUETTE DANMARK A/S's liquidity measured by quick ratio was 7.6 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
20192020202120222023
Volume
Net sales
Gross profit959.85287.13604.46726.37664.83
EBIT-66.76- 736.29- 210.81157.0172.64
Net earnings49.72- 641.72- 113.95250.09132.22
Shareholders equity total4 495.223 853.493 739.543 989.634 121.85
Balance sheet total (assets)5 560.254 887.334 434.164 636.924 758.03
Net debt-1 229.58-1 748.91-1 138.44-2 977.02-3 001.41
Profitability
EBIT-%
ROA1.0 %-12.1 %-2.2 %5.8 %2.9 %
ROE1.1 %-15.4 %-3.0 %6.5 %3.3 %
ROI1.1 %-14.3 %-2.6 %6.7 %3.3 %
Economic value added (EVA)- 209.29- 895.64- 312.0226.3121.75
Solvency
Equity ratio80.8 %78.8 %84.3 %86.0 %86.6 %
Gearing2.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.87.27.97.6
Current ratio6.05.87.27.97.6
Cash and cash equivalents1 324.081 839.331 138.442 977.023 001.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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