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SILVAMAX A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SILVAMAX A/S
Personnel
1 person
Established
2007
Domicile
Faurskov
Company form
Limited company
Industry

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
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit13 350.0018 022.006 342.004 083.904 081.00
EBIT9 152.0015 654.001 409.00- 213.74- 215.00
Net earnings6 639.0011 553.00-24.00-2 547.22-2 547.00
Shareholders equity total38 005.0047 741.0050 051.0052 332.1452.33
Balance sheet total (assets)84 970.00100 404.00114 267.00122 078.22122.08
Net debt42 339.0053 011.0059 071.2059.08
Profitability
EBIT-%
ROA12.4 %17.0 %1.3 %-0.2 %-0.3 %
ROE18.9 %26.9 %-0.0 %-5.0 %-9.7 %
ROI13.1 %17.7 %1.4 %-0.2 %-0.3 %
Economic value added (EVA)3 766.558 483.23-3 923.26-5 856.78-6 307.64
Solvency
Equity ratio44.7 %47.5 %43.8 %42.9 %42.9 %
Gearing95.5 %88.7 %106.1 %113.9 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio1.41.71.51.51.5
Cash and cash equivalents90.0017.0084.00509.270.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

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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