SILVASTI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31085365
Fabriksvej 8, 9690 Fjerritslev

Credit rating

Company information

Official name
SILVASTI HOLDING A/S
Established
2007
Company form
Limited company
Industry

About SILVASTI HOLDING A/S

SILVASTI HOLDING A/S (CVR number: 31085365) is a company from JAMMERBUGT. The company recorded a gross profit of -98 kDKK in 2023. The operating profit was -98 kDKK, while net earnings were -2913 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILVASTI HOLDING A/S's liquidity measured by quick ratio was 72.9 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
2021
2022
2023
Volume
Net sales
Gross profit-89.00-12.00-98.00
EBIT-89.00-12.00-98.00
Net earnings9 035.00-6 920.00-2 913.00
Shareholders equity total45 713.0038 793.0036 038.00
Balance sheet total (assets)52 700.0038 843.0036 090.00
Net debt6 929.0020.0020.00
Profitability
EBIT-%
ROA17.4 %-15.1 %-7.8 %
ROE19.8 %-16.4 %-7.8 %
ROI17.4 %-15.1 %-7.8 %
Economic value added (EVA)-89.00-2 657.26-2 048.35
Solvency
Equity ratio86.7 %99.9 %99.9 %
Gearing15.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.8265.872.9
Current ratio2.8265.872.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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