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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 the company

SILHOUETTE DANMARK A/S (CVR number: 14742638) is a company from KØBENHAVN. The company recorded a gross profit of 726.4 kDKK in 2022. The operating profit was 157 kDKK, while net earnings were 250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86 %, 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 7.9 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
20182019202020212022
Volume
Net sales
Gross profit853.79959.85287.13604.46726.37
EBIT- 110.16-66.76- 736.29- 210.81157.01
Net earnings8.0549.72- 641.72- 113.95250.09
Shareholders equity total4 445.494 495.223 853.493 739.543 989.63
Balance sheet total (assets)5 874.805 560.254 887.334 434.164 636.92
Net debt-1 072.86-1 229.58-1 748.91-1 138.44-2 977.02
Profitability
EBIT-%
ROA0.2 %1.0 %-12.1 %-2.2 %5.8 %
ROE0.2 %1.1 %-15.4 %-3.0 %6.5 %
ROI0.2 %1.1 %-14.3 %-2.6 %6.7 %
Economic value added (EVA)- 298.48- 209.29- 895.64- 312.0226.31
Solvency
Equity ratio75.7 %80.8 %78.8 %84.3 %86.0 %
Gearing12.1 %2.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.05.87.27.9
Current ratio4.46.05.87.27.9
Cash and cash equivalents1 609.091 324.081 839.331 138.442 977.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%

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