SILVAMAX A/S — Credit Rating and Financial Key Figures

CVR number: 30899148
Hårevej 15, Faurskov 5560 Aarup
tel: 31329638

Credit rating

Company information

Official name
SILVAMAX A/S
Personnel
1 person
Established
2007
Domicile
Faurskov
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About SILVAMAX A/S

SILVAMAX A/S (CVR number: 30899148K) is a company from ASSENS. The company recorded a gross profit of 4081 kDKK in 2018. The operating profit was -215 kDKK, while net earnings were -2547 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. SILVAMAX A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit4 083.904 081.00
EBIT- 213.74- 215.00
Net earnings-2 547.22-2 547.00
Shareholders equity total52 332.1452.33
Balance sheet total (assets)122 078.22122.08
Net debt59 071.2059.08
Profitability
EBIT-%
ROA-0.2 %-0.3 %
ROE-4.9 %-9.7 %
ROI-0.2 %-0.3 %
Economic value added (EVA)- 266.77-3 075.67
Solvency
Equity ratio42.9 %42.9 %
Gearing113.9 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio1.51.5
Cash and cash equivalents509.270.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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