SilvaDania ApS

CVR number: 43896776
Sakskøbingvej 2, 4880 Nysted
info@silvadania.com
tel: 25485207
www.silvadania.com

Credit rating

Company information

Official name
SilvaDania ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About SilvaDania ApS

SilvaDania ApS (CVR number: 43896776) is a company from GULDBORGSUND. The company recorded a gross profit of 1.2 kDKK in 2023. The operating profit was 1.2 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SilvaDania ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1.24
EBIT1.24
Net earnings2.10
Shareholders equity total42.10
Balance sheet total (assets)1 691.37
Net debt547.83
Profitability
EBIT-%
ROA0.4 %
ROE5.0 %
ROI0.4 %
Economic value added (EVA)1.24
Solvency
Equity ratio2.5 %
Gearing3698.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.0
Cash and cash equivalents1 009.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.49%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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