SYLVEST HOLDING, KRAGHAVE ApS — Credit Rating and Financial Key Figures

CVR number: 31747147
Folemarken 50, 4800 Nykøbing F
jan@sylvestjensen.dk

Company information

Official name
SYLVEST HOLDING, KRAGHAVE ApS
Established
2008
Company form
Private limited company
Industry

About SYLVEST HOLDING, KRAGHAVE ApS

SYLVEST HOLDING, KRAGHAVE ApS (CVR number: 31747147) is a company from GULDBORGSUND. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYLVEST HOLDING, KRAGHAVE ApS's liquidity measured by quick ratio was 56.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.31-6.67-26.09-24.34-9.14
EBIT-4.31-6.67-26.09-24.34-9.14
Net earnings244.6526.58- 116.5939.91106.78
Shareholders equity total2 203.881 230.461 113.871 153.771 260.55
Balance sheet total (assets)2 242.251 249.811 146.861 172.661 283.44
Net debt- 908.28-1 249.81-1 110.21-1 145.33-1 282.15
Profitability
EBIT-%
ROA10.6 %3.7 %-2.2 %4.7 %11.1 %
ROE10.7 %1.5 %-9.9 %3.5 %8.8 %
ROI10.8 %3.7 %-2.2 %4.8 %11.3 %
Economic value added (EVA)- 121.39- 115.19-82.21-74.93-65.11
Solvency
Equity ratio98.3 %98.5 %97.1 %98.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.064.634.862.156.1
Current ratio57.064.634.862.156.1
Cash and cash equivalents908.281 249.811 110.211 145.331 282.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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