Silenda Company ApS — Credit Rating and Financial Key Figures

CVR number: 42039926
L.A. Rings Vej 54, 8270 Højbjerg
info@silendacompany.com
tel: 91973939
www.silendacompany.com

Credit rating

Company information

Official name
Silenda Company ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Silenda Company ApS

Silenda Company ApS (CVR number: 42039926) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Silenda Company ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales9.10
Gross profit-10.71
EBIT1.02-10.71
Net earnings0.55-10.71
Shareholders equity total40.5529.2940.00
Balance sheet total (assets)180.24120.00100.00
Net debt114.8190.7160.00
Profitability
EBIT-%-117.7 %
ROA0.6 %-7.1 %
ROE1.3 %-30.7 %
ROI0.6 %-7.1 %
Economic value added (EVA)1.02-11.52-1.47
Solvency
Equity ratio22.5 %24.4 %40.0 %
Gearing343.6 %309.7 %150.0 %
Relative net indebtedness %996.7 %
Liquidity
Quick ratio0.2
Current ratio1.31.31.7
Cash and cash equivalents24.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %321.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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