SILVERLAKE FILM ApS — Credit Rating and Financial Key Figures

CVR number: 31773377
Thorshavnsgade 28, 2300 København S

Credit rating

Company information

Official name
SILVERLAKE FILM ApS
Established
2008
Company form
Private limited company
Industry

About SILVERLAKE FILM ApS

SILVERLAKE FILM ApS (CVR number: 31773377) is a company from KØBENHAVN. The company recorded a gross profit of 214.6 kDKK in 2016. The operating profit was 204.5 kDKK, while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. SILVERLAKE FILM ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales
Gross profit214.61
EBIT204.47
Net earnings157.17
Shareholders equity total294.19
Balance sheet total (assets)391.67
Net debt- 206.02
Profitability
EBIT-%
ROA52.2 %
ROE53.4 %
ROI68.8 %
Economic value added (EVA)158.30
Solvency
Equity ratio75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents206.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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