SYLVANG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYLVANG HOLDING ApS
SYLVANG HOLDING ApS (CVR number: 30239741) is a company from KØBENHAVN. The company recorded a gross profit of -49.7 kDKK in 2024. The operating profit was -49.7 kDKK, while net earnings were -48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. SYLVANG HOLDING ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.88 | -21.98 | -8.54 | -34.03 | -49.75 |
EBIT | -25.88 | -21.98 | -8.54 | -34.03 | -49.75 |
Net earnings | -25.88 | -6.66 | -0.17 | -27.17 | -48.15 |
Shareholders equity total | 919.61 | 912.95 | 912.78 | 885.61 | 837.46 |
Balance sheet total (assets) | 987.17 | 1 056.74 | 1 057.38 | 1 068.90 | 1 074.45 |
Net debt | -4.50 | 125.24 | 134.50 | 179.71 | 232.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -0.5 % | 0.1 % | -2.3 % | -3.7 % |
ROE | -2.8 % | -0.7 % | -0.0 % | -3.0 % | -5.6 % |
ROI | -2.8 % | -0.5 % | 0.1 % | -2.3 % | -3.8 % |
Economic value added (EVA) | -73.46 | -68.19 | -60.96 | -86.94 | - 103.28 |
Solvency | |||||
Equity ratio | 93.2 % | 86.4 % | 86.3 % | 82.9 % | 77.9 % |
Gearing | 14.3 % | 15.4 % | 20.3 % | 27.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 6.7 | 6.7 | 5.4 | 4.2 |
Current ratio | 14.6 | 7.3 | 7.3 | 5.8 | 4.5 |
Cash and cash equivalents | 4.50 | 5.04 | 5.79 | 0.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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