SILHOUET A/S — Credit Rating and Financial Key Figures

CVR number: 20421177
Naverland 31, 2600 Glostrup

Credit rating

Company information

Official name
SILHOUET A/S
Personnel
4 persons
Established
1997
Company form
Limited company
Industry

About SILHOUET A/S

SILHOUET A/S (CVR number: 20421177) is a company from ALBERTSLUND. The company recorded a gross profit of 951.8 kDKK in 2023. The operating profit was 70.8 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. SILHOUET A/S's liquidity measured by quick ratio was 2.1 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 profit806.001 064.001 033.00853.00951.84
EBIT-75.00213.00162.00- 111.0070.78
Net earnings-76.00182.00121.00-90.0054.66
Shareholders equity total99.00282.00402.00312.00367.14
Balance sheet total (assets)653.00976.00918.00625.00718.83
Net debt- 200.00- 370.00- 606.00- 266.00- 383.01
Profitability
EBIT-%
ROA-10.5 %26.5 %17.5 %-14.4 %10.5 %
ROE-55.5 %95.5 %35.4 %-25.2 %16.1 %
ROI-54.7 %113.4 %48.5 %-31.1 %20.8 %
Economic value added (EVA)-77.06187.08130.89-76.6252.73
Solvency
Equity ratio20.1 %32.5 %51.1 %54.4 %54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.22.12.1
Current ratio1.01.31.61.81.8
Cash and cash equivalents200.00370.00606.00266.00383.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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