EIK Sileo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 30.00 | 30.00 |
Gross profit | 23.19 | 22.65 |
EBIT | 23.19 | 22.65 |
Net earnings | 17.42 | 17.67 |
Shareholders equity total | 57.42 | 57.67 |
Balance sheet total (assets) | 70.00 | 74.94 |
Net debt | -39.15 | -40.00 |
Profitability | ||
EBIT-% | 77.3 % | 75.5 % |
ROA | 33.1 % | 31.3 % |
ROE | 30.3 % | 30.7 % |
ROI | 39.8 % | 39.1 % |
Economic value added (EVA) | 18.09 | 14.74 |
Solvency | ||
Equity ratio | 82.0 % | 77.0 % |
Gearing | 1.5 % | |
Relative net indebtedness % | -91.4 % | -75.8 % |
Liquidity | ||
Quick ratio | 5.6 | 4.3 |
Current ratio | 5.6 | 4.3 |
Cash and cash equivalents | 40.00 | 40.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 191.4 % | 192.2 % |
Credit risk | ||
Credit rating | BB | BB |
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