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SILO Proteins ApS — Credit Rating and Financial Key Figures

CVR number: 39621207
Østre Stationsvej 43, 5000 Odense C
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Company information

Official name
SILO Proteins ApS
Established
2018
Company form
Private limited company
Industry

About SILO Proteins ApS

SILO Proteins ApS (CVR number: 39621207) is a company from ODENSE. The company recorded a gross profit of -20.6 kDKK in 2022. The operating profit was -20.6 kDKK, while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILO Proteins ApS's liquidity measured by quick ratio was 25.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9 191.77-23.86-28.28-15.90-20.60
EBIT-9 191.77-23.86-28.28-15.90-20.60
Net earnings-7 255.7233.6932.8064.6465.85
Shareholders equity total2 482.543 891.243 924.033 988.684 054.52
Balance sheet total (assets)2 577.783 906.314 348.444 446.814 539.23
Net debt16.92-5.38-0.47-0.7550.44
Profitability
EBIT-%
ROA-356.6 %1.3 %1.0 %2.1 %2.0 %
ROE-292.3 %1.1 %0.8 %1.6 %1.6 %
ROI-361.5 %1.3 %1.0 %2.1 %2.0 %
Economic value added (EVA)-7 141.10- 144.88- 151.08- 143.32- 150.23
Solvency
Equity ratio96.3 %99.6 %90.2 %89.7 %89.3 %
Gearing2.4 %0.0 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.1147.050.531.925.2
Current ratio27.1147.050.531.925.2
Cash and cash equivalents43.085.460.540.754.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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