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 48.9 mDKK in 2024. The operating profit was 15.5 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 HOLDING ADN ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 055.0025 509.0036 950.0038 579.2148 924.93
EBIT5 591.001 112.0011 071.008 817.0115 472.61
Net earnings4 169.00680.008 361.006 713.4011 724.66
Shareholders equity total27 372.0025 526.0027 856.0034 269.6342 519.29
Balance sheet total (assets)40 162.0041 135.0051 901.0060 871.8762 053.61
Net debt-13 061.91-14 587.57
Profitability
EBIT-%
ROA12.0 %2.7 %23.8 %16.5 %26.6 %
ROE18.9 %2.6 %31.3 %26.9 %47.2 %
ROI14.6 %2.7 %23.8 %21.2 %41.8 %
Economic value added (EVA)3 905.41- 263.449 788.325 368.759 721.07
Solvency
Equity ratio100.0 %100.0 %100.0 %63.1 %72.2 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.9
Current ratio2.32.6
Cash and cash equivalents14 361.9114 587.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.