SILO-TRANS A/S — Credit Rating and Financial Key Figures

CVR number: 20123532
Ammitsbølvej 37, Ødsted 7100 Vejle
tel: 70243322

Credit rating

Company information

Official name
SILO-TRANS A/S
Personnel
36 persons
Established
1997
Domicile
Ødsted
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About SILO-TRANS A/S

SILO-TRANS A/S (CVR number: 20123532) is a company from VEJLE. The company recorded a gross profit of 37.9 mDKK in 2023. The operating profit was 5752 kDKK, while net earnings were 4218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. SILO-TRANS A/S's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit27 154.0029 128.0031 797.0038 427.8137 906.59
EBIT1 984.003 339.005 083.005 632.025 752.05
Net earnings1 354.002 428.003 924.004 063.724 218.24
Shareholders equity total10 492.0012 245.0014 969.0015 532.4815 750.72
Balance sheet total (assets)40 138.0041 443.0042 660.0052 630.8547 722.91
Net debt9 122.801 663.38
Profitability
EBIT-%
ROA5.1 %8.2 %12.1 %12.0 %11.9 %
ROE13.1 %21.4 %28.8 %26.6 %27.0 %
ROI6.1 %8.2 %12.1 %13.5 %14.7 %
Economic value added (EVA)1 690.302 811.784 467.693 621.413 890.45
Solvency
Equity ratio100.0 %100.0 %100.0 %29.5 %33.0 %
Gearing75.9 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents2 672.473 783.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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