SILO 5-9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SILO 5-9 ApS
SILO 5-9 ApS (CVR number: 39469650) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2022. The operating profit percentage was at 93.7 % (EBIT: 0.2 mDKK), while net earnings were 189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SILO 5-9 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 246.62 | ||||
Gross profit | -19.42 | -13.26 | -13.91 | -14.13 | 231.12 |
EBIT | -19.42 | -13.26 | -13.91 | -14.13 | 231.12 |
Net earnings | -81.88 | - 525.26 | 336.21 | -45.99 | 189.70 |
Shareholders equity total | -31.88 | - 557.14 | - 220.93 | - 266.92 | -77.22 |
Balance sheet total (assets) | 7 816.74 | 31 596.81 | 1 520.20 | 1 456.94 | 145.22 |
Net debt | 7 793.04 | 32 099.38 | 1 632.25 | 1 681.37 | 193.47 |
Profitability | |||||
EBIT-% | 93.7 % | ||||
ROA | -0.2 % | -0.0 % | 5.7 % | -0.4 % | 24.1 % |
ROE | -1.0 % | -2.7 % | 2.0 % | -3.1 % | 23.7 % |
ROI | -0.2 % | -0.0 % | 5.7 % | -0.4 % | 25.0 % |
Economic value added (EVA) | -15.43 | 43.67 | 69.45 | 50.29 | 316.17 |
Solvency | |||||
Equity ratio | -0.4 % | -1.7 % | -12.7 % | -15.5 % | -34.7 % |
Gearing | -24583.1 % | -5769.0 % | -738.9 % | -630.0 % | -251.0 % |
Relative net indebtedness % | 90.1 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.3 | 0.3 | 0.7 |
Current ratio | 0.9 | 1.0 | 0.3 | 0.3 | 0.7 |
Cash and cash equivalents | 43.08 | 42.08 | 0.07 | 0.33 | 0.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -31.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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