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Sylvester Larsson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sylvester Larsson Holding ApS
Sylvester Larsson Holding ApS (CVR number: 42556998) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were -332.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent but Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sylvester Larsson Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.00 | -5.31 | -6.40 | -5.15 | -7.26 |
| EBIT | -7.00 | -5.31 | -6.40 | -5.15 | -7.26 |
| Net earnings | 247.12 | 199.03 | 321.54 | 785.81 | - 332.72 |
| Shareholders equity total | 380.58 | 579.61 | 842.25 | 1 567.06 | 1 166.84 |
| Balance sheet total (assets) | 385.58 | 584.61 | 847.25 | 1 772.43 | 1 353.06 |
| Net debt | - 147.79 | - 291.53 | - 228.37 | -19.22 | - 550.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.7 % | 41.6 % | 47.7 % | 61.9 % | 84.2 % |
| ROE | 64.9 % | 41.5 % | 45.2 % | 65.2 % | -24.3 % |
| ROI | 64.6 % | 42.0 % | 45.2 % | 65.3 % | -23.7 % |
| Economic value added (EVA) | -5.46 | -25.78 | -35.53 | -47.49 | -85.98 |
| Solvency | |||||
| Equity ratio | 98.7 % | 99.1 % | 99.4 % | 88.4 % | 86.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.9 | 58.3 | 92.8 | 2.1 | 5.0 |
| Current ratio | 29.9 | 58.3 | 92.8 | 2.1 | 5.0 |
| Cash and cash equivalents | 147.79 | 291.53 | 228.37 | 19.22 | 550.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | BBB |
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