SYLVESTER-HVID & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 20320346
Nordre Fasanvej 91, 2000 Frederiksberg
info@shc.dk
tel: 38322220

Credit rating

Company information

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

SYLVESTER-HVID & CO. A/S (CVR number: 20320346) is a company from FREDERIKSBERG. The company recorded a gross profit of 5984.3 kDKK in 2024. The operating profit was -265.3 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 3.1 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 profit4 450.674 578.205 542.236 522.675 984.32
EBIT-31.25336.00540.83433.90- 265.30
Net earnings195.89458.891 103.111 122.195.09
Shareholders equity total7 201.726 910.617 513.727 885.917 891.00
Balance sheet total (assets)10 242.4912 538.5812 418.8911 301.5410 412.19
Net debt-1 854.32-4 472.82-3 603.04- 122.11503.93
Profitability
EBIT-%
ROA2.1 %4.9 %10.1 %10.5 %-0.2 %
ROE2.8 %6.5 %15.3 %14.6 %0.1 %
ROI2.6 %7.3 %15.3 %13.7 %-0.2 %
Economic value added (EVA)- 239.91103.72422.22364.62- 304.34
Solvency
Equity ratio70.3 %55.1 %60.5 %69.8 %75.8 %
Gearing0.5 %1.1 %14.2 %13.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.12.22.63.1
Current ratio3.42.12.22.63.1
Cash and cash equivalents1 891.084 548.674 667.751 146.45399.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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