Silmarillion ApS

CVR number: 41021888
Porcelænshaven 5 G, 2000 Frederiksberg

Credit rating

Company information

Official name
Silmarillion ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Silmarillion ApS (CVR number: 41021888) is a company from FREDERIKSBERG. The company recorded a gross profit of 350.2 kDKK in 2020. The operating profit was -28.6 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.5 %, which can be considered poor and Return on Equity (ROE) was -149.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Silmarillion ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit350.25
EBIT-28.62
Net earnings-23.97
Shareholders equity total16.03
Balance sheet total (assets)53.54
Net debt-43.01
Profitability
EBIT-%
ROA-53.5 %
ROE-149.5 %
ROI-178.6 %
Economic value added (EVA)-22.79
Solvency
Equity ratio29.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents43.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-53.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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