SILVAMAX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SILVAMAX A/S
SILVAMAX A/S (CVR number: 30899148) is a company from ASSENS. The company recorded a gross profit of -857.2 kDKK in 2024. The operating profit was -1020 kDKK, while net earnings were -4654.8 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 -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. 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 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 703.55 | - 944.96 | -1 450.10 | -1 206.05 | - 857.23 |
EBIT | -3 085.62 | -1 239.53 | -1 526.32 | -1 214.39 | -1 019.98 |
Net earnings | -2 185.24 | -1 911.08 | -1 796.95 | -2 554.45 | -4 654.83 |
Shareholders equity total | -6 413.49 | -8 324.57 | -10 121.52 | -12 675.97 | -17 330.80 |
Balance sheet total (assets) | 69 861.46 | 61 145.13 | 60 524.72 | 61 144.98 | 53 613.98 |
Net debt | 65 380.04 | 56 719.22 | 60 074.04 | 61 349.02 | 57 581.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 1.2 % | 0.8 % | 1.4 % | 1.4 % |
ROE | -3.1 % | -2.9 % | -3.0 % | -4.2 % | -8.1 % |
ROI | 0.5 % | 1.2 % | 0.9 % | 1.6 % | 1.7 % |
Economic value added (EVA) | -2 468.08 | - 707.35 | - 715.02 | -2 115.09 | -1 711.81 |
Solvency | |||||
Equity ratio | -8.4 % | -12.0 % | -14.3 % | -17.2 % | -24.4 % |
Gearing | -1024.5 % | -685.2 % | -595.4 % | -484.0 % | -332.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 3.0 | 1.4 | 1.2 |
Current ratio | 1.0 | 1.1 | 3.0 | 1.4 | 1.2 |
Cash and cash equivalents | 327.74 | 319.04 | 193.36 | 0.07 | 105.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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