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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 5920 kDKK in 2025. The operating profit was -4405 kDKK, while net earnings were -3605.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -59.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SYLVESTER-HVID & CO. A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 578.20 | 5 542.23 | 6 522.67 | 5 526.01 | 5 920.05 |
| EBIT | 336.00 | 540.83 | 433.90 | - 265.30 | -4 405.00 |
| Net earnings | 458.89 | 1 103.11 | 1 122.19 | 5.09 | -3 605.11 |
| Shareholders equity total | 6 910.61 | 7 513.72 | 7 885.91 | 7 891.00 | 4 285.90 |
| Balance sheet total (assets) | 12 538.58 | 12 418.89 | 11 301.54 | 13 276.75 | 11 780.68 |
| Net debt | -4 472.82 | -3 603.04 | - 122.11 | 503.93 | 3 852.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 10.1 % | 10.5 % | -0.2 % | -36.0 % |
| ROE | 6.5 % | 15.3 % | 14.6 % | 0.1 % | -59.2 % |
| ROI | 7.3 % | 15.3 % | 13.7 % | -0.2 % | -51.7 % |
| Economic value added (EVA) | - 133.35 | 41.66 | - 108.64 | - 673.98 | -3 897.37 |
| Solvency | |||||
| Equity ratio | 55.1 % | 60.5 % | 69.8 % | 75.8 % | 39.6 % |
| Gearing | 1.1 % | 14.2 % | 13.0 % | 11.4 % | 94.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.2 | 2.6 | 4.4 | 1.1 |
| Current ratio | 2.1 | 2.2 | 2.6 | 1.9 | 1.0 |
| Cash and cash equivalents | 4 548.67 | 4 667.75 | 1 146.45 | 399.31 | 186.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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