O. SYLVESTER A/S — Credit Rating and Financial Key Figures

CVR number: 35469923
Neptunvej 7, 6000 Kolding

Company information

Official name
O. SYLVESTER A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry

About O. SYLVESTER A/S

O. SYLVESTER A/S (CVR number: 35469923) is a company from KOLDING. The company recorded a gross profit of 4686 kDKK in 2024. The operating profit was 3320.3 kDKK, while net earnings were 2280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. O. SYLVESTER A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 124.975 736.024 031.164 042.994 686.02
EBIT2 251.494 729.223 203.622 878.203 320.28
Net earnings1 550.743 534.562 351.482 026.242 280.19
Shareholders equity total3 963.607 498.169 849.645 615.886 896.08
Balance sheet total (assets)11 691.2112 884.9812 751.5518 450.6713 886.46
Net debt3 315.312 919.00-3 173.5510 347.741 902.74
Profitability
EBIT-%
ROA21.1 %38.5 %25.1 %18.5 %20.6 %
ROE48.6 %61.7 %27.1 %26.2 %36.4 %
ROI26.1 %49.4 %29.5 %21.1 %23.7 %
Economic value added (EVA)1 633.063 487.252 119.961 982.851 991.91
Solvency
Equity ratio33.9 %58.2 %77.2 %30.4 %49.7 %
Gearing83.6 %38.9 %15.3 %184.3 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.42.20.20.6
Current ratio1.92.34.11.41.9
Cash and cash equivalents4 676.043 169.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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