SILM FONDEN — Credit Rating and Financial Key Figures

CVR number: 16603082
Amagerfælledvej 106, 2300 København S
info@silm.dk
tel: 31268488
www.Silm.dk

Company information

Official name
SILM FONDEN
Personnel
2 persons
Established
1991
Industry

About SILM FONDEN

SILM FONDEN (CVR number: 16603082) is a company from KØBENHAVN. The company recorded a gross profit of 7331 kDKK in 2023. The operating profit was 5948.9 kDKK, while net earnings were 4981.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SILM FONDEN's liquidity measured by quick ratio was 7.2 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 profit2 116.243 069.375 146.745 457.487 331.03
EBIT719.441 469.303 588.074 440.605 948.95
Net earnings606.12981.822 853.773 557.974 981.27
Shareholders equity total22 685.9223 667.7425 792.4028 136.7431 761.22
Balance sheet total (assets)57 481.2158 689.5059 253.2560 196.2362 190.82
Net debt20 613.5816 063.2721 670.9713 386.9413 897.40
Profitability
EBIT-%
ROA1.9 %3.7 %7.0 %8.4 %10.6 %
ROE2.6 %4.2 %11.5 %13.2 %16.6 %
ROI2.0 %3.9 %7.5 %8.9 %11.3 %
Economic value added (EVA)-1 425.29- 917.441 152.341 524.443 476.73
Solvency
Equity ratio39.5 %40.3 %43.5 %46.7 %51.1 %
Gearing124.3 %113.0 %98.1 %84.4 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.05.76.47.2
Current ratio6.26.05.76.47.2
Cash and cash equivalents7 581.3910 676.363 628.9510 367.698 467.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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