SYLVANDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31328381
Englandsvej 276, 2770 Kastrup
sylvander22@gmail.dk
tel: 21211010

Credit rating

Company information

Official name
SYLVANDER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SYLVANDER HOLDING ApS

SYLVANDER HOLDING ApS (CVR number: 31328381) is a company from TÅRNBY. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 1281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYLVANDER HOLDING ApS's liquidity measured by quick ratio was 64.3 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 profit45.9312.70161.0640.50-18.78
EBIT45.9312.70161.0640.50-18.78
Net earnings34.859.23238.301 167.521 281.30
Shareholders equity total365.75314.97438.871 156.392 315.69
Balance sheet total (assets)398.01339.39530.861 190.882 330.60
Net debt-97.39-61.69- 253.23- 934.45- 951.35
Profitability
EBIT-%
ROA11.2 %3.4 %63.2 %137.2 %73.0 %
ROE10.0 %2.7 %63.2 %146.4 %73.8 %
ROI12.7 %3.5 %70.7 %148.0 %74.0 %
Economic value added (EVA)38.499.06125.3034.45-17.37
Solvency
Equity ratio91.9 %92.8 %82.7 %97.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.92.927.364.3
Current ratio17.92.927.364.3
Cash and cash equivalents97.3961.69253.23934.45951.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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