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

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

Official name
SYLVESTER-HVID & CO. A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 578.205 542.236 522.675 526.015 920.05
EBIT336.00540.83433.90- 265.30-4 405.00
Net earnings458.891 103.111 122.195.09-3 605.11
Shareholders equity total6 910.617 513.727 885.917 891.004 285.90
Balance sheet total (assets)12 538.5812 418.8911 301.5413 276.7511 780.68
Net debt-4 472.82-3 603.04- 122.11503.933 852.49
Profitability
EBIT-%
ROA4.9 %10.1 %10.5 %-0.2 %-36.0 %
ROE6.5 %15.3 %14.6 %0.1 %-59.2 %
ROI7.3 %15.3 %13.7 %-0.2 %-51.7 %
Economic value added (EVA)- 133.3541.66- 108.64- 673.98-3 897.37
Solvency
Equity ratio55.1 %60.5 %69.8 %75.8 %39.6 %
Gearing1.1 %14.2 %13.0 %11.4 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.64.41.1
Current ratio2.12.22.61.91.0
Cash and cash equivalents4 548.674 667.751 146.45399.31186.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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