Silom Formueforvaltning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Silom Formueforvaltning ApS
Silom Formueforvaltning ApS (CVR number: 39721384) is a company from KØBENHAVN. The company recorded a gross profit of -133.2 kDKK in 2023. The operating profit was -133.2 kDKK, while net earnings were -111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Silom Formueforvaltning ApS'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 630.27 | 1 604.05 | 1 983.95 | - 182.60 | - 133.24 |
EBIT | - 168.41 | 254.80 | 924.25 | - 182.71 | - 133.24 |
Net earnings | - 142.33 | 196.78 | 638.58 | -47.74 | - 111.82 |
Shareholders equity total | -62.64 | 134.14 | 772.73 | 724.98 | 613.16 |
Balance sheet total (assets) | 925.28 | 1 536.45 | 1 603.64 | 946.94 | 814.19 |
Net debt | - 124.15 | - 911.52 | - 743.49 | - 201.31 | -99.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.2 % | 20.2 % | 58.9 % | -11.3 % | -15.1 % |
ROE | -28.3 % | 37.1 % | 140.8 % | -6.4 % | -16.7 % |
ROI | -73.1 % | 115.1 % | 152.3 % | -15.9 % | -17.8 % |
Economic value added (EVA) | - 131.96 | 219.89 | 690.89 | - 118.87 | - 118.87 |
Solvency | |||||
Equity ratio | -6.3 % | 8.7 % | 48.2 % | 76.6 % | 75.3 % |
Gearing | -208.2 % | 41.4 % | 14.3 % | 17.1 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 1.3 | 1.7 | 1.2 |
Current ratio | 0.4 | 0.8 | 1.3 | 1.7 | 1.2 |
Cash and cash equivalents | 254.56 | 967.01 | 853.64 | 325.21 | 138.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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