2L SILOEN ApS — Credit Rating and Financial Key Figures

CVR number: 35641262
Store Regnegade 17, 1110 København K

Credit rating

Company information

Official name
2L SILOEN ApS
Established
2014
Company form
Private limited company
Industry

About 2L SILOEN ApS

2L SILOEN ApS (CVR number: 35641262) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2021, demonstrating a growth of -1741.5 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.4 mDKK), while net earnings were 433.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2L SILOEN ApS's liquidity measured by quick ratio was 17.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales2 024.44- 146.131 829.88-27.24447.10
Gross profit1 999.44- 172.381 810.50-46.83427.83
EBIT1 999.44- 172.381 810.50-46.83427.83
Net earnings2 306.27- 227.721 800.05-50.25433.40
Shareholders equity total10 120.68892.962 693.01642.761 076.16
Balance sheet total (assets)10 213.301 605.542 706.13657.241 091.27
Net debt-6 247.11321.64- 473.82- 172.67- 154.06
Profitability
EBIT-%98.8 %98.9 %95.7 %
ROA7.8 %-2.2 %84.0 %-2.8 %49.4 %
ROE12.2 %-4.1 %100.4 %-3.0 %50.4 %
ROI7.8 %-2.2 %84.5 %-2.8 %50.3 %
Economic value added (EVA)2 429.90- 231.291 805.19-48.96427.05
Solvency
Equity ratio99.1 %55.6 %99.5 %97.8 %98.6 %
Gearing78.3 %
Relative net indebtedness %-304.0 %-229.1 %-25.2 %580.8 %-31.1 %
Liquidity
Quick ratio84.51.948.519.317.6
Current ratio84.51.948.519.317.6
Cash and cash equivalents6 247.11377.81473.82172.67154.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %382.0 %-446.6 %34.0 %-972.2 %56.2 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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