SYLVESTERSHOP.DK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SYLVESTERSHOP.DK ApS
Personnel
3 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 7204.9 kDKK in 2022. The operating profit was 783.2 kDKK, while net earnings were 474.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit10 003.0010 174.006 980.008 178.007 204.90
EBIT341.001 459.00631.001 956.00783.17
Net earnings303.00982.001 441.001 465.00474.31
Shareholders equity total10 000.0010 982.0012 423.002 887.003 361.98
Balance sheet total (assets)16 121.0018 495.0022 467.007 842.005 412.77
Net debt-2 674.00-6 623.00-7 237.001 350.00-1 805.24
Profitability
EBIT-%
ROA3.4 %9.1 %10.1 %19.0 %11.8 %
ROE2.8 %9.4 %12.3 %19.1 %15.2 %
ROI4.6 %11.2 %12.1 %23.5 %16.6 %
Economic value added (EVA)-66.84832.27385.261 491.81-34.70
Solvency
Equity ratio62.0 %59.4 %56.4 %37.1 %63.0 %
Gearing25.0 %21.3 %29.6 %52.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.31.42.8
Current ratio3.63.52.94.02.8
Cash and cash equivalents5 173.008 962.0010 915.00170.001 907.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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