Sylvin Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28846746
Hvedevænget 4, 4690 Haslev
dalbycont@hotmail.com
tel: 56711975

Company information

Official name
Sylvin Invest ApS
Established
2005
Company form
Private limited company
Industry

About Sylvin Invest ApS

Sylvin Invest ApS (CVR number: 28846746) is a company from FAXE. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sylvin Invest ApS's liquidity measured by quick ratio was 29.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.36-22.20-8.66-8.87-14.30
EBIT-81.98-39.43-8.66-8.87-14.30
Net earnings-56.08-30.1052.30-53.9420.43
Shareholders equity total356.65326.55378.84324.91345.33
Balance sheet total (assets)397.47338.70390.94337.01357.43
Net debt- 324.31- 325.08- 376.19- 324.11- 351.95
Profitability
EBIT-%
ROA-12.6 %-7.5 %14.4 %-2.4 %5.9 %
ROE-12.8 %-8.8 %14.8 %-15.3 %6.1 %
ROI-14.0 %-8.1 %14.9 %-2.5 %6.1 %
Economic value added (EVA)-97.22-57.43-25.07-27.90-30.62
Solvency
Equity ratio89.7 %96.4 %96.9 %96.4 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.127.932.327.929.5
Current ratio9.127.932.327.929.5
Cash and cash equivalents324.31325.08376.19324.11351.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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