KOCH SYLVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31866154
Køgevej 8, 4640 Faxe

Company information

Official name
KOCH SYLVEST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KOCH SYLVEST HOLDING ApS

KOCH SYLVEST HOLDING ApS (CVR number: 31866154) is a company from FAXE. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 439.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. KOCH SYLVEST HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.08-10.91-34.03-13.06-14.27
EBIT-20.08-10.91-34.03-13.06-14.27
Net earnings243.74182.50498.40745.68439.62
Shareholders equity total936.411 523.101 756.792 388.072 709.89
Balance sheet total (assets)1 285.052 329.752 978.103 746.604 065.91
Net debt311.17661.311 181.881 172.48620.86
Profitability
EBIT-%
ROA21.5 %10.9 %20.8 %24.0 %13.2 %
ROE28.1 %14.8 %30.4 %36.0 %17.2 %
ROI22.0 %11.4 %21.5 %24.2 %13.7 %
Economic value added (EVA)-25.85-35.53-30.88-12.4812.89
Solvency
Equity ratio72.9 %65.4 %59.0 %63.7 %66.6 %
Gearing33.6 %43.5 %67.3 %55.3 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.71.72.0
Current ratio2.41.81.71.72.0
Cash and cash equivalents3.240.890.68147.14448.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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