Silo Entreprise IVS — Credit Rating and Financial Key Figures

CVR number: 36705930
Bønnetvej 41, 4871 Horbelev
jacob@tku-entreprise.dk
tel: 26305000

Credit rating

Company information

Official name
Silo Entreprise IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Silo Entreprise IVS

Silo Entreprise IVS (CVR number: 36705930) is a company from GULDBORGSUND. The company recorded a gross profit of 4649 kDKK in 2017. The operating profit was -378.3 kDKK, while net earnings were -391 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Silo Entreprise IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit3 801.974 649.03
EBIT157.26- 378.29
Net earnings122.68- 390.98
Shareholders equity total122.68- 268.30
Balance sheet total (assets)919.42815.26
Net debt- 159.68-6.58
Profitability
EBIT-%
ROA17.1 %-37.8 %
ROE100.0 %-83.4 %
ROI89.8 %-431.8 %
Economic value added (EVA)122.68- 376.43
Solvency
Equity ratio13.3 %-24.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.7
Current ratio1.20.7
Cash and cash equivalents159.686.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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