SILVASTI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -89.00 | -12.00 | -98.00 |
EBIT | -89.00 | -12.00 | -98.00 |
Net earnings | 9 035.00 | -6 920.00 | -2 913.00 |
Shareholders equity total | 45 713.00 | 38 793.00 | 36 038.00 |
Balance sheet total (assets) | 52 700.00 | 38 843.00 | 36 090.00 |
Net debt | 6 929.00 | 20.00 | 20.00 |
Profitability | |||
EBIT-% | |||
ROA | 17.4 % | -15.1 % | -7.8 % |
ROE | 19.8 % | -16.4 % | -7.8 % |
ROI | 17.4 % | -15.1 % | -7.8 % |
Economic value added (EVA) | -89.00 | -2 657.26 | -2 048.35 |
Solvency | |||
Equity ratio | 86.7 % | 99.9 % | 99.9 % |
Gearing | 15.2 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 265.8 | 72.9 |
Current ratio | 2.8 | 265.8 | 72.9 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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