SILOVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31887259
Silovej 1, Assentoft 8960 Randers SØ
bodil@damgaardnielsn.dk
tel: 86494150

Credit rating

Company information

Official name
SILOVEJ ApS
Established
2008
Domicile
Assentoft
Company form
Private limited company
Industry

About SILOVEJ ApS

SILOVEJ ApS (CVR number: 31887259) is a company from RANDERS. The company recorded a gross profit of 305.1 kDKK in 2023. The operating profit was 305.1 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILOVEJ ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit273.09465.40463.40464.90305.10
EBIT273.09546.401 210.40-2 599.41305.10
Net earnings279.17500.421 020.93-1 963.2182.77
Shareholders equity total8 856.109 356.5210 377.468 414.253 917.10
Balance sheet total (assets)9 967.6310 537.4211 730.069 063.784 765.91
Net debt- 190.69- 255.00- 316.54- 314.44- 306.49
Profitability
EBIT-%
ROA3.6 %6.3 %11.8 %-24.2 %5.4 %
ROE3.2 %5.5 %10.3 %-20.9 %1.3 %
ROI3.7 %6.4 %12.1 %-24.8 %5.6 %
Economic value added (EVA)- 179.86-9.08487.02-2 533.12- 190.40
Solvency
Equity ratio89.6 %89.5 %89.1 %93.7 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.227.930.233.01.4
Current ratio21.219.521.121.01.4
Cash and cash equivalents190.69255.00316.54314.44306.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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