SIGNE SYLVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32883583
Kirkegårdsvej 25 A, 2300 København S
Free credit report

Company information

Official name
SIGNE SYLVEST HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SIGNE SYLVEST HOLDING ApS

SIGNE SYLVEST HOLDING ApS (CVR number: 32883583) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 439.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. SIGNE SYLVEST HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.43-8.36-6.50-6.75-7.25
EBIT-4.43-8.36-6.50-6.75-7.25
Net earnings86.7767.38-48.13343.63439.22
Shareholders equity total756.56767.44662.11705.74744.95
Balance sheet total (assets)825.66939.83850.761 113.341 106.41
Net debt- 231.20- 259.16- 105.63- 148.25- 203.94
Profitability
EBIT-%
ROA12.2 %9.4 %-0.1 %36.2 %41.8 %
ROE11.7 %8.8 %-6.7 %50.2 %60.6 %
ROI13.4 %10.1 %-0.1 %40.6 %49.6 %
Economic value added (EVA)-2.49-5.261.272.984.37
Solvency
Equity ratio91.6 %81.7 %77.8 %63.4 %67.3 %
Gearing14.0 %27.7 %28.4 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.21.61.41.5
Current ratio3.92.21.61.41.5
Cash and cash equivalents231.20366.63288.78348.53423.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.