Sylvest & Co Aps — Credit Rating and Financial Key Figures

CVR number: 30809769
Vølundsvej 19 B, 3400 Hillerød
camilla@sylvestogco.dk
tel: 30507055
www.sylvestogco.dk

Credit rating

Company information

Official name
Sylvest & Co Aps
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sylvest & Co Aps

Sylvest & Co Aps (CVR number: 30809769) is a company from HILLERØD. The company recorded a gross profit of 4242.7 kDKK in 2023. The operating profit was 588.1 kDKK, while net earnings were 458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Sylvest & Co Aps's liquidity measured by quick ratio was 2 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 profit2 041.385 760.758 532.766 856.394 242.71
EBIT1 488.863 900.385 222.641 779.95588.07
Net earnings1 123.662 973.713 960.711 290.38458.89
Shareholders equity total3 060.775 979.187 324.388 454.768 854.75
Balance sheet total (assets)4 759.0010 873.3314 489.7612 637.9312 604.40
Net debt-1 722.42-9 626.87-10 625.68-5 792.99-5 920.25
Profitability
EBIT-%
ROA37.7 %49.9 %41.2 %13.1 %4.9 %
ROE45.0 %65.8 %59.5 %16.4 %5.3 %
ROI59.5 %85.7 %77.8 %22.5 %7.1 %
Economic value added (EVA)1 060.032 930.164 203.461 541.65310.81
Solvency
Equity ratio64.3 %55.0 %50.5 %66.9 %70.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.61.82.0
Current ratio2.82.22.02.93.3
Cash and cash equivalents1 722.429 627.2110 625.685 792.995 920.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.