SYLVEST TRADING ApS

CVR number: 25818229
Bygaden 41, Håstrup 5600 Faaborg
office@62681325.dk
tel: 62681325
www.62681325.dk

Credit rating

Company information

Official name
SYLVEST TRADING ApS
Personnel
2 persons
Established
2000
Domicile
Håstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SYLVEST TRADING ApS

SYLVEST TRADING ApS (CVR number: 25818229) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 654.3 kDKK in 2023. The operating profit was 26.8 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. SYLVEST TRADING ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit2 487.106 455.59544.65-23.15654.35
EBIT-19.173 945.98- 633.31- 841.0526.78
Net earnings-7.413 066.66- 524.44- 675.4283.33
Shareholders equity total5 773.068 839.728 315.287 639.862 723.19
Balance sheet total (assets)7 349.3111 310.688 890.138 575.603 476.28
Net debt-1 975.35-6 739.92-5 877.01-6 082.44- 904.91
Profitability
EBIT-%
ROA0.1 %42.6 %-6.0 %-9.3 %1.8 %
ROE-0.1 %42.0 %-6.1 %-8.5 %1.6 %
ROI0.1 %54.3 %-7.0 %-9.7 %1.9 %
Economic value added (EVA)- 173.652 886.52- 600.38- 778.57-15.27
Solvency
Equity ratio78.6 %78.2 %95.7 %89.1 %78.3 %
Gearing0.0 %0.0 %0.0 %11.0 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.920.88.23.4
Current ratio4.54.515.39.14.6
Cash and cash equivalents1 977.076 741.695 878.396 920.681 270.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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