SILVANUS BALTICUM A/S — Credit Rating and Financial Key Figures

CVR number: 28899327
Lindehøj Vænge 37, 3460 Birkerød

Company information

Official name
SILVANUS BALTICUM A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 105.88- 173.47
EBIT- 105.88- 173.47
Net earnings334.412 815.29
Shareholders equity total5 900.556 515.84
Balance sheet total (assets)5 926.186 571.41
Net debt-25.09- 223.76
Profitability
EBIT-%
ROA5.7 %45.1 %
ROE5.7 %45.3 %
ROI5.7 %45.4 %
Economic value added (EVA)- 105.8858.57
Solvency
Equity ratio99.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.04.0
Current ratio1.04.0
Cash and cash equivalents25.09223.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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