EIK Sileo ApS — Credit Rating and Financial Key Figures

CVR number: 43315935
Jægersborg Alle 4, 2920 Charlottenlund

Company information

Official name
EIK Sileo ApS
Established
2022
Company form
Private limited company
Industry

About EIK Sileo ApS

EIK Sileo ApS (CVR number: 43315935) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 75.5 % (EBIT: 0 mDKK), while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EIK Sileo ApS's liquidity measured by quick ratio was 4.3 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
2022
2023
Volume
Net sales30.0030.00
Gross profit23.1922.65
EBIT23.1922.65
Net earnings17.4217.67
Shareholders equity total57.4257.67
Balance sheet total (assets)70.0074.94
Net debt-39.15-40.00
Profitability
EBIT-%77.3 %75.5 %
ROA33.1 %31.3 %
ROE30.3 %30.7 %
ROI39.8 %39.1 %
Economic value added (EVA)18.0914.74
Solvency
Equity ratio82.0 %77.0 %
Gearing1.5 %
Relative net indebtedness %-91.4 %-75.8 %
Liquidity
Quick ratio5.64.3
Current ratio5.64.3
Cash and cash equivalents40.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %191.4 %192.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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