Sylvester ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 780.54 | 3 339.69 | 2 892.74 | 2 564.28 | - 141.59 |
EBIT | 636.84 | 1 687.97 | 1 293.42 | 1 098.27 | -1 058.19 |
Net earnings | 432.30 | 1 289.33 | 916.89 | 631.88 | - 996.99 |
Shareholders equity total | 5 869.92 | 7 159.25 | 7 276.14 | 7 108.03 | 6 111.04 |
Balance sheet total (assets) | 10 206.48 | 9 393.63 | 14 359.45 | 16 801.68 | 8 428.31 |
Net debt | - 422.85 | - 804.92 | 2 736.77 | 8 342.22 | -1 299.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 17.4 % | 11.0 % | 7.1 % | -8.4 % |
ROE | 7.6 % | 19.8 % | 12.7 % | 8.8 % | -15.1 % |
ROI | 9.7 % | 23.4 % | 14.4 % | 8.5 % | -9.1 % |
Economic value added (EVA) | 223.44 | 1 090.55 | 716.64 | 504.83 | -1 183.20 |
Solvency | |||||
Equity ratio | 58.0 % | 76.2 % | 50.7 % | 42.3 % | 72.5 % |
Gearing | 16.3 % | 8.7 % | 42.1 % | 117.4 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.6 | 0.4 | 0.1 | 1.6 |
Current ratio | 2.3 | 4.1 | 2.0 | 1.7 | 3.6 |
Cash and cash equivalents | 1 377.34 | 1 431.09 | 327.93 | 0.19 | 2 883.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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