SILO Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 576.81 | 972.85 | - 684.95 | - 156.80 | - 763.80 |
EBIT | 11 402.32 | 720.11 | - 940.44 | - 417.78 | -1 274.23 |
Net earnings | 9 299.74 | 1 006.42 | - 296.84 | 90.33 | - 297.64 |
Shareholders equity total | 14 991.02 | 15 997.44 | 15 700.60 | 15 790.93 | 15 493.30 |
Balance sheet total (assets) | 24 893.76 | 26 487.53 | 24 413.32 | 24 787.33 | 24 913.93 |
Net debt | 1 683.64 | 4 727.59 | 5 079.33 | 5 465.50 | 5 633.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.0 % | 6.5 % | -0.2 % | 1.9 % | 1.4 % |
ROE | 89.9 % | 6.5 % | -1.9 % | 0.6 % | -1.9 % |
ROI | 86.6 % | 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 ratio | 60.2 % | 60.4 % | 64.3 % | 63.7 % | 62.2 % |
Gearing | 13.2 % | 29.6 % | 32.4 % | 34.6 % | 36.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.4 | 2.7 | 2.7 | 2.6 |
Current ratio | 2.3 | 2.4 | 2.7 | 2.7 | 2.6 |
Cash and cash equivalents | 302.24 | 0.03 | 10.65 | 0.93 | 0.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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