ASSENTOFT SILO A/S — Credit Rating and Financial Key Figures

CVR number: 67171411
Silovej 1, Assentoft 8960 Randers SØ
tel: 86494863

Company information

Official name
ASSENTOFT SILO A/S
Personnel
38 persons
Established
1981
Domicile
Assentoft
Company form
Limited company
Industry

About ASSENTOFT SILO A/S

ASSENTOFT SILO A/S (CVR number: 67171411) is a company from RANDERS. The company recorded a gross profit of 43.3 mDKK in 2024. The operating profit was 15.8 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. ASSENTOFT SILO A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 649.7720 487.8926 091.8027 366.8143 338.90
EBIT5 675.442 610.237 547.474 616.7715 776.33
Net earnings4 167.071 934.445 736.723 400.0412 449.48
Shareholders equity total19 563.2818 097.7220 834.4421 634.4830 583.96
Balance sheet total (assets)29 469.3228 810.3037 655.6145 164.2749 330.77
Net debt-78.68-2 733.54-1 225.34-7 485.61-9 004.66
Profitability
EBIT-%
ROA15.9 %9.6 %23.3 %11.8 %34.9 %
ROE23.2 %10.3 %29.5 %16.0 %47.7 %
ROI23.2 %13.9 %38.5 %21.0 %58.3 %
Economic value added (EVA)3 025.001 050.884 978.892 544.7411 000.37
Solvency
Equity ratio66.4 %62.8 %67.0 %56.0 %66.3 %
Gearing0.0 %19.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.01.41.4
Current ratio2.92.62.21.82.2
Cash and cash equivalents82.862 733.541 225.3411 672.839 143.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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