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SYLVESTERSHOP.DK ApS — Credit Rating and Financial Key Figures

CVR number: 27608566
Industrivej 34, 6580 Vamdrup
brian@sylvestershop.dk
tel: 75509175
Free credit report Annual report

Credit rating

Company information

Official name
SYLVESTERSHOP.DK ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About SYLVESTERSHOP.DK ApS

SYLVESTERSHOP.DK ApS (CVR number: 27608566) is a company from KOLDING. The company recorded a gross profit of 9305.8 kDKK in 2024. The operating profit was 6750.9 kDKK, while net earnings were 6162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.5 %, which can be considered excellent and Return on Equity (ROE) was 180.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. SYLVESTERSHOP.DK ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 980.008 178.007 088.001 523.009 305.78
EBIT631.001 956.00782.00-2 934.006 750.88
Net earnings1 441.001 465.00474.00-3 026.006 162.73
Shareholders equity total12 423.002 887.003 362.00336.006 498.46
Balance sheet total (assets)22 467.007 842.005 412.002 628.009 021.26
Net debt-7 237.001 350.00-1 805.001 696.00-1 201.44
Profitability
EBIT-%
ROA10.1 %19.0 %11.8 %-73.0 %119.5 %
ROE12.3 %19.1 %15.2 %-163.7 %180.3 %
ROI12.1 %23.5 %16.6 %-103.3 %160.8 %
Economic value added (EVA)- 182.62758.51382.24-3 198.055 885.15
Solvency
Equity ratio56.4 %37.1 %63.1 %12.8 %72.0 %
Gearing29.6 %52.6 %3.1 %524.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.42.91.14.5
Current ratio2.94.02.81.14.6
Cash and cash equivalents10 915.00170.001 908.0065.001 201.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:119.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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