Silverman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39171651
Sankt Thomas Alle 2, 1824 Frederiksberg C

Company information

Official name
Silverman Holding ApS
Established
2017
Company form
Private limited company
Industry

About Silverman Holding ApS

Silverman Holding ApS (CVR number: 39171651) is a company from FREDERIKSBERG. The company recorded a gross profit of 279.1 kDKK in 2023. The operating profit was 277.9 kDKK, while net earnings were 720 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silverman Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales117.49
Gross profit113.5146.43399.9821.68279.12
EBIT112.7144.61399.0020.64277.92
Net earnings1 843.42995.57582.371 936.01719.98
Shareholders equity total1 759.332 644.303 113.674 935.285 537.46
Balance sheet total (assets)2 621.803 579.147 170.0112 622.3812 010.58
Net debt485.99291.653 724.437 459.714 942.63
Profitability
EBIT-%95.9 %
ROA108.3 %34.8 %17.4 %21.8 %10.8 %
ROE206.7 %45.2 %20.2 %48.1 %13.7 %
ROI108.5 %34.9 %17.4 %21.8 %10.8 %
Economic value added (EVA)66.16-87.17131.52- 343.79- 416.79
Solvency
Equity ratio97.6 %96.2 %96.1 %91.3 %98.9 %
Gearing48.8 %35.2 %130.0 %155.5 %116.5 %
Relative net indebtedness %416.3 %
Liquidity
Quick ratio12.87.32.51.60.8
Current ratio12.87.32.51.60.8
Cash and cash equivalents373.35640.19323.91213.391 510.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %627.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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