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 -73.9 kDKK in 2023. The operating profit was -73.9 kDKK, while net earnings were 3591 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.00-26.00- 544.00- 286.00-73.86
EBIT- 123.00- 126.00- 874.00- 286.00-73.86
Net earnings1 700.002 252.0087.004 522.003 590.97
Shareholders equity total16 757.0018 898.0018 485.0018 507.0022 098.20
Balance sheet total (assets)17 209.0020 342.0018 620.0020 587.0023 339.80
Net debt-2 319.00-6 128.00-1 886.00- 928.00-1 444.86
Profitability
EBIT-%
ROA8.9 %12.0 %-0.4 %22.9 %15.9 %
ROE10.7 %12.6 %0.5 %24.4 %17.7 %
ROI10.3 %12.2 %-0.4 %23.7 %16.7 %
Economic value added (EVA)191.09276.30- 452.30- 418.6730.37
Solvency
Equity ratio97.4 %92.9 %99.3 %89.9 %94.7 %
Gearing5.8 %4.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.96.974.24.46.8
Current ratio8.96.974.24.46.8
Cash and cash equivalents2 319.007 231.001 886.001 788.001 785.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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