SILO 5-9 ApS — Credit Rating and Financial Key Figures

CVR number: 39469650
Østre Stationsvej 43, 5000 Odense C

Company information

Official name
SILO 5-9 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales246.62
Gross profit-19.42-13.26-13.91-14.13231.12
EBIT-19.42-13.26-13.91-14.13231.12
Net earnings-81.88- 525.26336.21-45.99189.70
Shareholders equity total-31.88- 557.14- 220.93- 266.92-77.22
Balance sheet total (assets)7 816.7431 596.811 520.201 456.94145.22
Net debt7 793.0432 099.381 632.251 681.37193.47
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)-15.4343.6769.4550.29316.17
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 ratio0.91.00.30.30.7
Current ratio0.91.00.30.30.7
Cash and cash equivalents43.0842.080.070.330.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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