Sylvester ApS — Credit Rating and Financial Key Figures

CVR number: 28325525
Platinvej 9, 6000 Kolding
tom@sylvester-as.dk
tel: 75332432

Credit rating

Company information

Official name
Sylvester ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sylvester ApS

Sylvester ApS (CVR number: 28325525) is a company from KOLDING. The company recorded a gross profit of -141.6 kDKK in 2024. The operating profit was -1058.2 kDKK, while net earnings were -997 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Sylvester ApS's liquidity measured by quick ratio was 1.6 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 profit2 780.543 339.692 892.742 564.28- 141.59
EBIT636.841 687.971 293.421 098.27-1 058.19
Net earnings432.301 289.33916.89631.88- 996.99
Shareholders equity total5 869.927 159.257 276.147 108.036 111.04
Balance sheet total (assets)10 206.489 393.6314 359.4516 801.688 428.31
Net debt- 422.85- 804.922 736.778 342.22-1 299.04
Profitability
EBIT-%
ROA7.0 %17.4 %11.0 %7.1 %-8.4 %
ROE7.6 %19.8 %12.7 %8.8 %-15.1 %
ROI9.7 %23.4 %14.4 %8.5 %-9.1 %
Economic value added (EVA)223.441 090.55716.64504.83-1 183.20
Solvency
Equity ratio58.0 %76.2 %50.7 %42.3 %72.5 %
Gearing16.3 %8.7 %42.1 %117.4 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.60.40.11.6
Current ratio2.34.12.01.73.6
Cash and cash equivalents1 377.341 431.09327.930.192 883.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.36%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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