SILVERLAKE PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 30236297
Hf. Frederikshøj 174, 2450 København SV

Credit rating

Company information

Official name
SILVERLAKE PRODUCTION ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About SILVERLAKE PRODUCTION ApS

SILVERLAKE PRODUCTION ApS (CVR number: 30236297) is a company from KØBENHAVN. The company recorded a gross profit of 729.5 kDKK in 2023. The operating profit was 207.7 kDKK, while net earnings were 162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SILVERLAKE PRODUCTION ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit385.71350.13703.89263.68729.55
EBIT157.16- 333.67172.91- 239.42207.71
Net earnings123.03- 260.93132.97- 189.51162.78
Shareholders equity total976.84660.61737.08490.38594.25
Balance sheet total (assets)1 282.19914.58914.03619.89745.39
Net debt-1 081.60- 678.25- 768.24- 418.09- 595.22
Profitability
EBIT-%
ROA11.9 %-30.4 %18.9 %-31.2 %30.5 %
ROE13.1 %-31.9 %19.0 %-30.9 %30.0 %
ROI16.1 %-38.6 %23.6 %-38.9 %36.9 %
Economic value added (EVA)138.40- 253.75139.22- 186.06158.64
Solvency
Equity ratio80.8 %72.2 %80.6 %79.1 %79.7 %
Gearing2.4 %10.2 %0.2 %0.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.45.04.74.9
Current ratio4.23.55.14.74.9
Cash and cash equivalents1 105.26745.89769.67419.78639.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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