Silverstone Management ApS — Credit Rating and Financial Key Figures

CVR number: 39230569
Østerbrogade 102, 2100 København Ø
js@silverstonemanagement.dk
tel: 26172649

Company information

Official name
Silverstone Management ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Silverstone Management ApS

Silverstone Management ApS (CVR number: 39230569) is a company from KØBENHAVN. The company recorded a gross profit of -359.5 kDKK in 2023. The operating profit was -1876.9 kDKK, while net earnings were 2625.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silverstone Management ApS's liquidity measured by quick ratio was 15.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 105.02- 859.38- 692.56- 165.97- 359.55
EBIT-1 350.95-2 072.08-1 758.00-1 399.45-1 876.93
Net earnings4 417.3014 060.201 985.792 530.172 625.60
Shareholders equity total13 569.6127 629.8129 559.1032 032.0734 598.77
Balance sheet total (assets)24 384.3130 535.8829 991.2432 901.2936 465.46
Net debt- 207.11-3 107.54-12 674.18-7 440.76-2 630.82
Profitability
EBIT-%
ROA31.4 %66.0 %9.2 %13.1 %9.3 %
ROE38.9 %68.3 %6.9 %8.2 %7.9 %
ROI50.7 %88.0 %9.8 %13.4 %9.6 %
Economic value added (EVA)- 205.58- 226.29-1 631.12-2 125.08-1 881.79
Solvency
Equity ratio55.6 %90.5 %98.6 %97.4 %94.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.458.129.315.3
Current ratio0.53.559.129.816.4
Cash and cash equivalents207.113 120.0512 677.707 440.762 635.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.