SYLAN A/S — Credit Rating and Financial Key Figures

CVR number: 14880534
Edwin Rahrs Vej 76, 8220 Brabrand
kontakt@sylan.dk
tel: 97250799

Company information

Official name
SYLAN A/S
Personnel
42 persons
Established
1990
Company form
Limited company
Industry

About SYLAN A/S

SYLAN A/S (CVR number: 14880534) is a company from AARHUS. The company recorded a gross profit of 26.5 mDKK in 2024. The operating profit was 3436.8 kDKK, while net earnings were 2712.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYLAN A/S's liquidity measured by quick ratio was 2.3 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 profit19 909.1920 506.0922 279.0821 666.5626 515.86
EBIT2 328.503 088.734 612.484 292.783 436.78
Net earnings1 766.332 373.833 570.833 419.202 712.21
Shareholders equity total5 626.646 235.157 432.977 282.176 575.38
Balance sheet total (assets)9 883.3411 333.5811 000.5610 683.4511 597.93
Net debt-3 535.31187.16-4 617.55-2 921.67- 506.58
Profitability
EBIT-%
ROA23.9 %29.3 %41.5 %40.6 %31.7 %
ROE32.0 %40.0 %52.3 %46.5 %39.1 %
ROI32.4 %41.1 %58.8 %54.7 %46.8 %
Economic value added (EVA)1 575.072 292.683 291.663 197.472 451.26
Solvency
Equity ratio56.9 %55.0 %67.6 %68.2 %56.7 %
Gearing9.4 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.62.92.62.3
Current ratio3.11.73.12.92.4
Cash and cash equivalents3 535.31398.224 667.162 994.20506.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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