SYB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35253688
Tungelund Bakker 25, 8881 Thorsø
soren@easydent.dk
tel: 20442970

Company information

Official name
SYB HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SYB HOLDING ApS

SYB HOLDING ApS (CVR number: 35253688) is a company from FAVRSKOV. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were 27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 80.7 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYB HOLDING ApS's liquidity measured by quick ratio was 13.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.75-4.90-17.58-19.94-22.30
EBIT-4.75-4.90-17.58-19.94-22.30
Net earnings684.201 703.284 567.634 542.8927 100.21
Shareholders equity total1 220.042 923.3218 127.0922 269.9844 120.19
Balance sheet total (assets)1 333.213 041.3625 857.3222 306.7745 144.39
Net debt- 759.38-2 066.90-1 300.58-13 395.99
Profitability
EBIT-%
ROA69.2 %77.9 %-41.4 %19.0 %80.7 %
ROE77.9 %82.2 %43.4 %22.5 %81.6 %
ROI77.9 %82.2 %44.8 %22.7 %81.9 %
Economic value added (EVA)25.5360.2451.91607.43-15.40
Solvency
Equity ratio91.5 %96.1 %70.1 %99.8 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.10.336.413.1
Current ratio10.10.336.413.1
Cash and cash equivalents759.382 066.901 300.5813 395.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:80.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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