Silo Productions IVS

CVR number: 39026538
Reventlowsgade 14, 1651 København V
wamsler.lasse@gmail.com
tel: 25398351

Credit rating

Company information

Official name
Silo Productions IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon63Information service activities

About the company

Silo Productions IVS (CVR number: 39026538) is a company from KØBENHAVN. The company recorded a gross profit of -4.8 kDKK in 2020. The operating profit was -4.8 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.7 %, which can be considered poor and Return on Equity (ROE) was -139.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silo Productions IVS's liquidity measured by quick ratio was 76.7 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
201820192020
Volume
Net sales
Gross profit318.6420.68-4.85
EBIT-12.3520.68-4.85
Net earnings-13.0517.69-6.28
Shareholders equity total-10.057.641.36
Balance sheet total (assets)14.4910.631.38
Net debt-1.34-5.30-1.38
Profitability
EBIT-%
ROA-50.3 %117.6 %-80.7 %
ROE-90.1 %159.9 %-139.4 %
ROI541.5 %-107.7 %
Economic value added (EVA)-12.3518.27-4.96
Solvency
Equity ratio-40.9 %71.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.63.676.7
Current ratio0.63.676.7
Cash and cash equivalents1.345.301.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-80.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.