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: 30574303) is a company from AARHUS. The company recorded a gross profit of -37.1 kDKK in 2024. The operating profit was -37.1 kDKK, while net earnings were 6488 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILO HOLDING ADN ApS's liquidity measured by quick ratio was 3.8 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
2023
2024
Volume
Net sales
Gross profit-73.86-37.06
EBIT-73.86-37.06
Net earnings3 590.976 488.03
Shareholders equity total22 098.2027 586.23
Balance sheet total (assets)23 339.8030 975.67
Net debt-1 444.86-2 892.78
Profitability
EBIT-%
ROA15.0 %24.0 %
ROE16.3 %26.1 %
ROI15.6 %25.4 %
Economic value added (EVA)- 842.04-52.44-1 156.67
Solvency
Equity ratio94.7 %89.1 %
Gearing1.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.8
Current ratio6.83.8
Cash and cash equivalents1 785.544 217.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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