SILVA ESTATE A/S — Credit Rating and Financial Key Figures

CVR number: 26157501
Grejsbjergvej 32, Grejs 7100 Vejle
info@silvaestate.dk
tel: 76333484
www.silvaestate.dk

Credit rating

Company information

Official name
SILVA ESTATE A/S
Personnel
1 person
Established
2001
Domicile
Grejs
Company form
Limited company
Industry

About SILVA ESTATE A/S

SILVA ESTATE A/S (CVR number: 26157501) is a company from VEJLE. The company recorded a gross profit of 2577.2 kDKK in 2024. The operating profit was 1483.9 kDKK, while net earnings were 1163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SILVA ESTATE A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 947.872 331.311 495.671 979.592 577.17
EBIT1 183.391 547.63710.781 126.071 483.86
Net earnings910.721 199.24546.05871.181 162.97
Shareholders equity total1 310.721 599.24946.051 271.181 562.97
Balance sheet total (assets)2 107.422 425.081 608.642 597.143 187.82
Net debt-1 756.79-1 182.61-1 262.21-1 716.22-1 792.47
Profitability
EBIT-%
ROA61.7 %68.3 %35.3 %53.5 %52.1 %
ROE73.4 %82.4 %42.9 %78.6 %82.1 %
ROI86.8 %98.9 %51.3 %78.1 %76.0 %
Economic value added (EVA)863.261 129.57473.03817.971 070.04
Solvency
Equity ratio62.2 %65.9 %58.8 %48.9 %49.0 %
Gearing16.7 %25.0 %33.9 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.92.42.01.8
Current ratio2.62.92.42.01.8
Cash and cash equivalents1 976.081 182.611 498.282 147.342 484.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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