SILO Construction ApS — Credit Rating and Financial Key Figures

CVR number: 39512335
Østre Stationsvej 43, 5000 Odense C

Credit rating

Company information

Official name
SILO Construction ApS
Established
2018
Company form
Private limited company
Industry

About SILO Construction ApS

SILO Construction ApS (CVR number: 39512335) is a company from ODENSE. The company recorded a gross profit of -763.8 kDKK in 2023. The operating profit was -1274.2 kDKK, while net earnings were -297.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. SILO Construction ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 576.81972.85- 684.95- 156.80- 763.80
EBIT11 402.32720.11- 940.44- 417.78-1 274.23
Net earnings9 299.741 006.42- 296.8490.33- 297.64
Shareholders equity total14 991.0215 997.4415 700.6015 790.9315 493.30
Balance sheet total (assets)24 893.7626 487.5324 413.3224 787.3324 913.93
Net debt1 683.644 727.595 079.335 465.505 633.82
Profitability
EBIT-%
ROA63.0 %6.5 %-0.2 %1.9 %1.4 %
ROE89.9 %6.5 %-1.9 %0.6 %-1.9 %
ROI86.6 %8.8 %-0.3 %2.2 %1.6 %
Economic value added (EVA)8 711.05- 177.55-1 541.12-1 114.27-2 179.41
Solvency
Equity ratio60.2 %60.4 %64.3 %63.7 %62.2 %
Gearing13.2 %29.6 %32.4 %34.6 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.72.72.6
Current ratio2.32.42.72.72.6
Cash and cash equivalents302.240.0310.650.930.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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