Silo Entreprise IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 3 801.97 | 4 649.03 |
| EBIT | 157.26 | - 378.29 |
| Net earnings | 122.68 | - 390.98 |
| Shareholders equity total | 122.68 | - 268.30 |
| Balance sheet total (assets) | 919.42 | 815.26 |
| Net debt | - 159.68 | -6.58 |
| Profitability | ||
| EBIT-% | ||
| ROA | 17.1 % | -37.8 % |
| ROE | 100.0 % | -83.4 % |
| ROI | 89.8 % | -431.8 % |
| Economic value added (EVA) | 122.68 | - 376.43 |
| Solvency | ||
| Equity ratio | 13.3 % | -24.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | 0.7 |
| Current ratio | 1.2 | 0.7 |
| Cash and cash equivalents | 159.68 | 6.58 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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