The Silo ApS — Credit Rating and Financial Key Figures

CVR number: 36898763
Finsensvej 3, 7430 Ikast

Credit rating

Company information

Official name
The Silo ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon681100

About The Silo ApS

The Silo ApS (CVR number: 36898763) is a company from IKAST-BRANDE. The company recorded a gross profit of -110.8 kDKK in 2023. The operating profit was -110.8 kDKK, while net earnings were -86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Silo ApS's liquidity measured by quick ratio was 68.9 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
20192020202120222023
Volume
Net sales
Gross profit39.0015 337.00-90.00- 317.00- 110.78
EBIT39.0015 337.00-90.00- 317.00- 110.78
Net earnings-5.0011 922.00-63.00- 268.00-86.39
Shareholders equity total16 233.0028 155.0010 592.0010 325.0010 237.65
Balance sheet total (assets)20 440.0032 016.0014 136.0010 456.0010 388.51
Net debt2 363.00-28 585.38-10 607.00-10 327.00-10 255.17
Profitability
EBIT-%
ROA0.2 %58.6 %0.4 %-2.6 %-1.1 %
ROE-0.0 %53.7 %-0.3 %-2.6 %-0.8 %
ROI0.2 %62.2 %0.4 %-2.6 %-1.1 %
Economic value added (EVA)- 536.1311 146.8570.35-70.03-86.31
Solvency
Equity ratio79.4 %87.1 %74.9 %98.7 %98.5 %
Gearing14.6 %8.4 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.44.079.868.9
Current ratio5.38.34.079.868.9
Cash and cash equivalents30 948.0014 113.0010 327.0010 255.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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