Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
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 total | 44.48 | 40.86 | 36.32 | 35.41 |
Balance sheet total (assets) | 47.48 | 46.86 | 46.23 | 45.00 |
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 ratio | 93.7 % | 87.2 % | 78.6 % | 78.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.8 | 7.8 | 4.7 | 4.7 |
Current ratio | 15.8 | 7.8 | 4.7 | 4.7 |
Cash and cash equivalents | 47.48 | 46.86 | 46.23 | 45.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | C | B | B |
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