AH Sylle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39797976
Sct. Jørgens Gade 37, 6000 Kolding
henriksen.anders3@gmail.com
tel: 26715967

Company information

Official name
AH Sylle Holding ApS
Established
2018
Company form
Private limited company
Industry

About AH Sylle Holding ApS

AH Sylle Holding ApS (CVR number: 39797976) is a company from KOLDING. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 1016.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH Sylle Holding ApS's liquidity measured by quick ratio was 182.1 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-3.75-3.75-6.00-6.75-6.39
EBIT-3.75-3.75-6.00-6.75-6.39
Net earnings2 237.73589.17351.44891.931 016.36
Shareholders equity total2 312.532 845.203 139.443 972.464 888.83
Balance sheet total (assets)2 321.322 849.923 146.393 979.484 895.65
Net debt0.95-99.89-41.14- 124.17- 735.51
Profitability
EBIT-%
ROA180.4 %22.8 %11.8 %25.1 %23.1 %
ROE183.2 %22.8 %11.7 %25.1 %22.9 %
ROI181.3 %22.8 %11.8 %25.1 %23.1 %
Economic value added (EVA)-11.58- 120.24- 147.71- 163.06- 204.60
Solvency
Equity ratio99.6 %99.8 %99.8 %99.8 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.322.56.117.7182.1
Current ratio2.322.56.117.7182.1
Cash and cash equivalents100.8642.12124.17735.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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