SylBerTho Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28120672
Ved Skoven 5, Herlufsholm 4700 Næstved
tel: 55727570
Free credit report Annual report

Company information

Official name
SylBerTho Holding ApS
Established
2004
Domicile
Herlufsholm
Company form
Private limited company
Industry

About SylBerTho Holding ApS

SylBerTho Holding ApS (CVR number: 28120672) is a company from NÆSTVED. The company recorded a gross profit of -166.9 kDKK in 2024. The operating profit was -166.9 kDKK, while net earnings were 7242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SylBerTho Holding ApS's liquidity measured by quick ratio was 6.3 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 profit-24.63-48.50- 103.52-10.68- 166.89
EBIT-24.63-48.50- 103.52-10.68- 166.89
Net earnings- 221.26-3 868.174 895.135 793.947 242.78
Shareholders equity total19 625.9415 701.2631 102.9532 896.8939 661.84
Balance sheet total (assets)19 766.7415 765.5431 714.9836 744.5441 396.94
Net debt-1 971.30-1 681.20-13 544.44-17 452.46-8 494.19
Profitability
EBIT-%
ROA-0.7 %-21.7 %22.2 %19.5 %26.6 %
ROE-1.1 %-21.9 %20.9 %18.1 %20.0 %
ROI-0.7 %-21.8 %22.5 %20.9 %28.1 %
Economic value added (EVA)-1 053.46-1 031.03- 867.81-1 571.26-1 784.16
Solvency
Equity ratio99.3 %99.6 %98.1 %89.5 %95.8 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.533.223.95.46.3
Current ratio16.533.223.95.46.3
Cash and cash equivalents1 971.301 681.2013 544.4417 452.469 904.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.