SYLVESTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31153271
Banegårdsvej 69, 8660 Skanderborg

Credit rating

Company information

Official name
SYLVESTER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SYLVESTER HOLDING ApS

SYLVESTER HOLDING ApS (CVR number: 31153271) is a company from SKANDERBORG. The company recorded a gross profit of -31.5 kDKK in 2023. The operating profit was -31.5 kDKK, while net earnings were 428.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYLVESTER HOLDING ApS's liquidity measured by quick ratio was 32.9 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 profit34.1356.2136.82-64.67-31.46
EBIT24.3746.4527.06-83.47-31.46
Net earnings- 258.44341.98891.05- 828.66428.58
Shareholders equity total4 820.675 052.055 830.104 887.044 997.82
Balance sheet total (assets)6 945.357 197.037 755.585 579.965 726.32
Net debt-3 846.41-4 111.21-4 646.90-5 083.43-5 494.16
Profitability
EBIT-%
ROA9.6 %6.5 %14.6 %6.1 %10.3 %
ROE-5.2 %6.9 %16.4 %-15.5 %8.7 %
ROI9.7 %6.6 %14.9 %6.2 %10.4 %
Economic value added (EVA)- 231.26-11.06-22.51- 116.71-6.68
Solvency
Equity ratio69.4 %70.2 %75.2 %87.6 %87.3 %
Gearing24.3 %23.1 %20.8 %3.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio38.423.617.326.832.9
Current ratio38.423.617.326.832.9
Cash and cash equivalents5 016.155 275.915 861.005 242.535 615.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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