Sylvest Rental ApS — Credit Rating and Financial Key Figures

CVR number: 37138843
Teknikvej 27, Hjallese 5260 Odense S
jesper@sylvestbiler.dk
tel: 66160919

Credit rating

Company information

Official name
Sylvest Rental ApS
Established
2015
Domicile
Hjallese
Company form
Private limited company
Industry

About Sylvest Rental ApS

Sylvest Rental ApS (CVR number: 37138843) is a company from ODENSE. The company recorded a gross profit of 612.1 kDKK in 2024. The operating profit was 412.1 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sylvest Rental ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit134.86562.59447.85452.61612.10
EBIT134.86562.59447.85452.61412.10
Net earnings107.16409.62246.13289.456.71
Shareholders equity total168.54578.16824.291 113.741 120.45
Balance sheet total (assets)699.451 739.912 575.013 375.913 900.46
Net debt272.34765.941 407.861 749.952 520.13
Profitability
EBIT-%
ROA34.1 %46.1 %20.8 %15.2 %15.0 %
ROE93.2 %109.7 %35.1 %29.9 %0.6 %
ROI37.3 %55.3 %23.2 %16.0 %16.1 %
Economic value added (EVA)104.89399.58284.18231.33133.48
Solvency
Equity ratio24.1 %33.2 %32.0 %33.0 %28.7 %
Gearing292.7 %137.7 %202.7 %184.3 %224.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.71.31.2
Current ratio1.32.62.81.81.2
Cash and cash equivalents220.9730.04262.73302.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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