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SYLVESTER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21575445
Gl Strandvej 142, 3050 Humlebæk
rgr@botjek.dk
tel: 40106022
Free credit report Annual report

Credit rating

Company information

Official name
SYLVESTER EJENDOMME ApS
Established
1999
Company form
Private limited company
Industry

About SYLVESTER EJENDOMME ApS

SYLVESTER EJENDOMME ApS (CVR number: 21575445) is a company from FREDENSBORG. The company recorded a gross profit of 332.5 kDKK in 2024. The operating profit was 199 kDKK, while net earnings were 151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -47.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SYLVESTER EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit382.34338.32211.04274.16332.47
EBIT261.64217.6278.02141.00198.98
Net earnings154.35165.201.3489.04151.39
Shareholders equity total-5 191.55-5 026.35-5 025.01-4 935.97-4 784.58
Balance sheet total (assets)5 181.055 747.975 536.275 399.675 225.74
Net debt9 871.0810 286.8110 110.969 863.519 624.58
Profitability
EBIT-%
ROA2.5 %2.1 %0.7 %1.4 %2.0 %
ROE2.9 %3.0 %0.0 %1.6 %2.8 %
ROI2.7 %2.1 %0.7 %1.4 %2.0 %
Economic value added (EVA)58.17-27.45- 197.22- 124.95-59.99
Solvency
Equity ratio-50.1 %-46.7 %-47.6 %-47.8 %-47.8 %
Gearing-193.9 %-209.0 %-205.3 %-204.4 %-204.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents197.48217.11206.57226.13169.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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