SILO SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 29917744
Erantisvej 13, 8840 Rødkærsbro
mail@silosystem.dk
tel: 87500223

Credit rating

Company information

Official name
SILO SYSTEM ApS
Established
2006
Company form
Private limited company
Industry

About SILO SYSTEM ApS

SILO SYSTEM ApS (CVR number: 29917744) is a company from VIBORG. The company recorded a gross profit of 524.6 kDKK in 2016. The operating profit was 310.2 kDKK, while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SILO SYSTEM ApS's liquidity measured by quick ratio was 4 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
2016
Volume
Net sales
Gross profit524.58
EBIT310.18
Net earnings243.88
Shareholders equity total1 165.80
Balance sheet total (assets)1 564.93
Net debt-1 489.10
Profitability
EBIT-%
ROA20.2 %
ROE20.9 %
ROI26.9 %
Economic value added (EVA)242.06
Solvency
Equity ratio49.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents1 489.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-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.