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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)69 861.4661 145.1360 524.7261 144.9853 613.98
Net debt65 380.0456 719.2260 074.0461 349.0257 581.18
Profitability
EBIT-%
ROA0.5 %1.2 %0.8 %1.4 %1.4 %
ROE-3.1 %-2.9 %-3.0 %-4.2 %-8.1 %
ROI0.5 %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 ratio1.01.03.01.41.2
Current ratio1.01.13.01.41.2
Cash and cash equivalents327.74319.04193.360.07105.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.4%
Rating: 0/100
-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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