Silentech ApS

CVR number: 36956046
Vandvænge 11, 4640 Faxe

Credit rating

Company information

Official name
Silentech ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Silentech ApS

Silentech ApS (CVR number: 36956046) is a company from FAXE. The company recorded a gross profit of -0.8 kDKK in 2019. The operating profit was -0.8 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Silentech ApS's liquidity measured by quick ratio was 4.7 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
2016201720182019
Volume
Net sales
Gross profit-5.52-3.62-4.50-0.76
EBIT-5.52-3.62-4.50-0.76
Net earnings-5.52-3.62-4.54-0.91
Shareholders equity total44.4840.8636.3235.41
Balance sheet total (assets)47.4846.8646.2345.00
Net debt-47.48-46.86-46.23-45.00
Profitability
EBIT-%
ROA-11.6 %-7.7 %-9.7 %-1.7 %
ROE-12.4 %-8.5 %-11.8 %-2.5 %
ROI-12.4 %-8.5 %-11.7 %-2.1 %
Economic value added (EVA)-5.52-3.47-4.20-0.26
Solvency
Equity ratio93.7 %87.2 %78.6 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.87.84.74.7
Current ratio15.87.84.74.7
Cash and cash equivalents47.4846.8646.2345.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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