SYLVESTER-HVID & CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 450.67 | 4 578.20 | 5 542.23 | 6 522.67 | 5 984.32 |
EBIT | -31.25 | 336.00 | 540.83 | 433.90 | - 265.30 |
Net earnings | 195.89 | 458.89 | 1 103.11 | 1 122.19 | 5.09 |
Shareholders equity total | 7 201.72 | 6 910.61 | 7 513.72 | 7 885.91 | 7 891.00 |
Balance sheet total (assets) | 10 242.49 | 12 538.58 | 12 418.89 | 11 301.54 | 10 412.19 |
Net debt | -1 854.32 | -4 472.82 | -3 603.04 | - 122.11 | 503.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 4.9 % | 10.1 % | 10.5 % | -0.2 % |
ROE | 2.8 % | 6.5 % | 15.3 % | 14.6 % | 0.1 % |
ROI | 2.6 % | 7.3 % | 15.3 % | 13.7 % | -0.2 % |
Economic value added (EVA) | - 239.91 | 103.72 | 422.22 | 364.62 | - 304.34 |
Solvency | |||||
Equity ratio | 70.3 % | 55.1 % | 60.5 % | 69.8 % | 75.8 % |
Gearing | 0.5 % | 1.1 % | 14.2 % | 13.0 % | 11.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.1 | 2.2 | 2.6 | 3.1 |
Current ratio | 3.4 | 2.1 | 2.2 | 2.6 | 3.1 |
Cash and cash equivalents | 1 891.08 | 4 548.67 | 4 667.75 | 1 146.45 | 399.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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