SILVANUS BALTICUM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SILVANUS BALTICUM A/S
SILVANUS BALTICUM A/S (CVR number: 28899327) is a company from RUDERSDAL. The company recorded a gross profit of -173.5 kDKK in 2017. The operating profit was -173.5 kDKK, while net earnings were 2815.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILVANUS BALTICUM A/S's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 105.88 | - 173.47 |
EBIT | - 105.88 | - 173.47 |
Net earnings | 334.41 | 2 815.29 |
Shareholders equity total | 5 900.55 | 6 515.84 |
Balance sheet total (assets) | 5 926.18 | 6 571.41 |
Net debt | -25.09 | - 223.76 |
Profitability | ||
EBIT-% | ||
ROA | 5.7 % | 45.1 % |
ROE | 5.7 % | 45.3 % |
ROI | 5.7 % | 45.4 % |
Economic value added (EVA) | - 105.88 | 58.57 |
Solvency | ||
Equity ratio | 99.6 % | 99.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 4.0 |
Current ratio | 1.0 | 4.0 |
Cash and cash equivalents | 25.09 | 223.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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