SILM FONDEN — Credit Rating and Financial Key Figures

CVR number: 16603082
Amagerfælledvej 106, 2300 København S
info@silm.dk
tel: 31268488
www.Silm.dk
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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 4582 kDKK in 2024. The operating profit was 3215 kDKK, while net earnings were 2810.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 069.375 146.745 457.487 331.034 582.05
EBIT1 469.303 588.074 440.605 948.953 214.95
Net earnings981.822 853.773 557.974 981.272 810.62
Shareholders equity total23 667.7425 792.4028 136.7431 761.2231 451.99
Balance sheet total (assets)58 689.5059 253.2560 196.2362 190.8260 902.39
Net debt16 063.2721 670.9713 386.9413 897.402 591.40
Profitability
EBIT-%
ROA3.7 %7.0 %8.4 %10.6 %6.0 %
ROE4.2 %11.5 %13.2 %16.6 %8.9 %
ROI3.9 %7.5 %8.9 %11.3 %6.4 %
Economic value added (EVA)-1 557.87338.31792.322 270.51331.65
Solvency
Equity ratio40.3 %43.5 %46.7 %51.1 %51.6 %
Gearing113.0 %98.1 %84.4 %70.4 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.76.47.28.4
Current ratio6.05.76.47.28.4
Cash and cash equivalents10 676.363 628.9510 367.698 467.9518 464.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
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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