Dansk Silo Service ApS

CVR number: 37196843
Granlyvej 8, Balslev 5592 Ejby
dansksiloservice@outlook.dk
tel: 22993514

Credit rating

Company information

Official name
Dansk Silo Service ApS
Personnel
1 person
Established
2015
Domicile
Balslev
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Dansk Silo Service ApS

Dansk Silo Service ApS (CVR number: 37196843) is a company from MIDDELFART. The company recorded a gross profit of 124.7 kDKK in 2023. The operating profit was -53.7 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Silo Service ApS's liquidity measured by quick ratio was 4.8 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
20192020202120222023
Volume
Net sales1 468.052 424.33
Gross profit802.641 022.47830.93563.04124.70
EBIT41.71-20.3865.5922.36-53.72
Net earnings32.51-20.2150.0919.42-51.76
Shareholders equity total93.4073.20137.42162.31105.09
Balance sheet total (assets)244.22434.77367.26290.09126.96
Net debt-63.95-74.98- 127.89- 186.81-94.17
Profitability
EBIT-%2.8 %-0.8 %
ROA18.4 %-6.0 %16.0 %7.9 %-24.8 %
ROE45.1 %-24.3 %47.6 %13.0 %-38.7 %
ROI58.1 %-24.3 %61.0 %17.3 %-38.7 %
Economic value added (EVA)39.36-18.8553.9319.34-47.32
Solvency
Equity ratio38.2 %16.8 %37.4 %56.0 %82.8 %
Gearing
Relative net indebtedness %5.9 %11.8 %
Liquidity
Quick ratio0.80.81.12.14.8
Current ratio1.21.11.52.35.8
Cash and cash equivalents63.9574.98127.89186.8194.17
Capital use efficiency
Trade debtors turnover (days)13.532.3
Net working capital %2.2 %1.2 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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