Silicon Laboratories Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 32787274
Oslo Plads 2, 2100 København Ø

Credit rating

Company information

Official name
Silicon Laboratories Denmark ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About Silicon Laboratories Denmark ApS

Silicon Laboratories Denmark ApS (CVR number: 32787274) is a company from KØBENHAVN. The company recorded a gross profit of 42.5 mDKK in 2023. The operating profit was 5247 kDKK, while net earnings were 4343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silicon Laboratories Denmark ApS's liquidity measured by quick ratio was 10 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 profit68 516.0053 286.0054 861.0060 936.0042 475.00
EBIT7 773.006 079.005 915.006 753.005 247.00
Net earnings5 946.004 631.004 458.005 169.004 343.00
Shareholders equity total22 740.0027 371.0031 829.0036 998.0041 342.00
Balance sheet total (assets)43 603.0044 776.0044 445.0052 373.0045 934.00
Net debt-20 294.00-30 311.00-33 396.00-35 504.00-42 097.00
Profitability
EBIT-%
ROA19.8 %13.8 %13.3 %14.0 %11.5 %
ROE30.1 %18.5 %15.1 %15.0 %11.1 %
ROI34.6 %22.9 %19.7 %19.6 %14.4 %
Economic value added (EVA)4 967.543 545.453 118.943 545.492 179.01
Solvency
Equity ratio52.2 %61.1 %71.6 %70.6 %90.0 %
Gearing1.1 %0.1 %0.6 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.33.23.210.0
Current ratio2.02.33.23.210.0
Cash and cash equivalents20 542.0030 329.0033 587.0035 691.0042 125.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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