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SYLVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30239741
Billedvej 6, 2150 Nordhavn
tel: 27114460
Free credit report Annual report

Company information

Official name
SYLVANG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total919.61912.95912.78885.61837.46
Balance sheet total (assets)987.171 056.741 057.381 068.901 074.45
Net debt-4.50125.24134.50179.71232.09
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 ratio93.2 %86.4 %86.3 %82.9 %77.9 %
Gearing14.3 %15.4 %20.3 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.36.76.75.44.2
Current ratio14.67.37.35.84.5
Cash and cash equivalents4.505.045.790.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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