SILVAMAX A/S
Credit rating
Company information
About the company
SILVAMAX A/S (CVR number: 30899148) is a company from ASSENS. The company recorded a gross profit of -1206 kDKK in 2023. The operating profit was -1214.4 kDKK, while net earnings were -2554.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SILVAMAX A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8 232.40 | -2 703.55 | - 944.96 | -1 450.10 | -1 206.05 |
EBIT | -10 118.49 | -3 085.62 | -1 239.53 | -1 526.32 | -1 214.39 |
Net earnings | -14 400.04 | -2 185.24 | -1 911.08 | -1 796.95 | -2 554.45 |
Shareholders equity total | -4 228.25 | -6 413.49 | -8 324.57 | -10 121.52 | -12 675.97 |
Balance sheet total (assets) | 70 085.13 | 69 861.46 | 61 145.13 | 60 524.72 | 61 144.98 |
Net debt | 66 608.80 | 65 380.04 | 56 719.22 | 60 074.04 | 61 349.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.3 % | 0.5 % | 1.2 % | 0.8 % | 1.4 % |
ROE | -41.1 % | -3.1 % | -2.9 % | -3.0 % | -4.2 % |
ROI | -29.1 % | 0.5 % | 1.2 % | 0.9 % | 1.6 % |
Economic value added (EVA) | -11 588.35 | -2 468.08 | - 707.35 | - 715.02 | -2 115.09 |
Solvency | |||||
Equity ratio | -5.7 % | -8.4 % | -12.0 % | -14.3 % | -17.2 % |
Gearing | -1606.9 % | -1024.5 % | -685.2 % | -595.4 % | -484.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 3.0 | 1.4 |
Current ratio | 1.0 | 1.0 | 1.1 | 3.0 | 1.4 |
Cash and cash equivalents | 1 336.55 | 327.74 | 319.04 | 193.36 | 0.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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