SYLVESTER-HVID & CO. A/S

CVR number: 20320346
Nordre Fasanvej 91, 2000 Frederiksberg
info@shc.dk
tel: 38322222

Credit rating

Company information

Official name
SYLVESTER-HVID & CO. A/S
Established
1997
Company form
Limited company
Industry
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About the company

SYLVESTER-HVID & CO. A/S (CVR number: 20320346) is a company from FREDERIKSBERG. The company recorded a gross profit of 6522.7 kDKK in 2023. The operating profit was 433.9 kDKK, while net earnings were 1122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYLVESTER-HVID & CO. A/S's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 391.234 450.674 578.205 542.236 522.67
EBIT215.87-31.25336.00540.83433.90
Net earnings453.19195.89458.891 103.111 122.19
Shareholders equity total7 005.837 201.726 910.617 513.727 885.91
Balance sheet total (assets)11 381.3510 242.4912 538.5812 418.8911 301.54
Net debt1 765.93-1 854.32-4 472.82-3 603.04- 122.11
Profitability
EBIT-%
ROA4.8 %2.1 %4.9 %10.1 %10.5 %
ROE6.7 %2.8 %6.5 %15.3 %14.6 %
ROI5.7 %2.6 %7.3 %15.3 %13.7 %
Economic value added (EVA)-43.82- 239.91103.72422.22364.62
Solvency
Equity ratio61.6 %70.3 %55.1 %60.5 %69.8 %
Gearing33.2 %0.5 %1.1 %14.2 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.42.12.22.6
Current ratio2.43.42.12.22.6
Cash and cash equivalents562.271 891.084 548.674 667.751 146.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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