SILBERVOGEL IVS

CVR number: 36019883
Bækholmen 6, Seden 5240 Odense NØ
m.chaker@hotmail.com
tel: 23959969

Credit rating

Company information

Official name
SILBERVOGEL IVS
Established
2014
Domicile
Seden
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SILBERVOGEL IVS

SILBERVOGEL IVS (CVR number: 36019883) is a company from ODENSE. The company recorded a gross profit of 48.8 kDKK in 2017. The operating profit was 20.8 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SILBERVOGEL IVS's liquidity measured by quick ratio was 0.1 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
20162017
Volume
Net sales
Gross profit-25.4448.83
EBIT-25.4420.80
Net earnings-25.4420.37
Shareholders equity total-34.98-14.60
Balance sheet total (assets)90.9351.91
Net debt61.3437.01
Profitability
EBIT-%
ROA-20.2 %21.6 %
ROE-28.0 %28.5 %
ROI-33.4 %35.0 %
Economic value added (EVA)-25.4423.31
Solvency
Equity ratio-27.8 %-22.0 %
Gearing-217.8 %-292.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.1
Current ratio0.70.8
Cash and cash equivalents14.855.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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