SILO HOLDING ADN ApS — Credit Rating and Financial Key Figures

CVR number: 30574303
Skt. Pauls Kirkeplads 11, 8000 Aarhus C
adn@assentoftsilo.dk
tel: 86122013

Company information

Official name
SILO HOLDING ADN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SILO HOLDING ADN ApS

SILO HOLDING ADN ApS (CVR number: 30574303K) is a company from AARHUS. The company recorded a gross profit of 38.6 mDKK in 2023. The operating profit was 8817 kDKK, while net earnings were 6713.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 HOLDING ADN ApS's liquidity measured by quick ratio was 2.1 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 profit31 691.0034 055.0025 509.0036 950.0038 579.21
EBIT4 399.005 591.001 112.0011 071.008 817.01
Net earnings3 145.004 169.00680.008 361.006 713.40
Shareholders equity total27 544.0027 372.0025 526.0027 856.0034 269.63
Balance sheet total (assets)53 257.0040 162.0041 135.0051 901.0060 871.87
Net debt2 782.00-8 630.00-4 501.00-8 068.00-13 056.91
Profitability
EBIT-%
ROA8.9 %12.1 %3.1 %24.2 %16.5 %
ROE19.7 %23.4 %3.6 %45.2 %33.1 %
ROI14.2 %16.5 %4.1 %38.9 %29.2 %
Economic value added (EVA)2 476.383 117.87-76.417 592.125 774.17
Solvency
Equity ratio53.9 %68.8 %62.4 %66.9 %63.1 %
Gearing20.4 %0.0 %1.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.93.12.1
Current ratio2.03.73.02.32.3
Cash and cash equivalents2 840.008 634.004 777.008 068.0014 356.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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