SILVER SURFER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31175836
Engholmvej 6, Saunte 3100 Hornbæk

Company information

Official name
SILVER SURFER HOLDING ApS
Established
2008
Domicile
Saunte
Company form
Private limited company
Industry

About SILVER SURFER HOLDING ApS

SILVER SURFER HOLDING ApS (CVR number: 31175836K) is a company from HELSINGØR. The company recorded a gross profit of 15.7 mDKK in 2023. The operating profit was 2854.8 kDKK, while net earnings were 2322.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SILVER SURFER HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 765.9416 477.9014 992.5915 854.1915 714.24
EBIT1 756.004 594.482 076.331 450.092 854.85
Net earnings1 319.283 325.321 289.641 003.842 322.48
Shareholders equity total10 657.0113 928.8014 559.3815 448.8217 656.78
Balance sheet total (assets)49 457.8355 392.8257 624.6751 321.3351 124.46
Net debt-1 082.54-6 149.87-6 304.11765.97-1 346.12
Profitability
EBIT-%
ROA4.4 %9.5 %3.9 %3.2 %6.8 %
ROE21.4 %42.2 %13.5 %9.8 %20.3 %
ROI6.5 %13.7 %5.5 %5.1 %13.1 %
Economic value added (EVA)1 164.933 252.921 362.79840.871 568.17
Solvency
Equity ratio21.5 %25.1 %25.3 %30.1 %34.7 %
Gearing60.3 %29.1 %22.6 %19.5 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.11.91.9
Current ratio1.82.02.22.02.0
Cash and cash equivalents7 507.7810 200.089 596.702 246.514 029.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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