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SYLVESTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31153271
Banegårdsvej 69, 8660 Skanderborg
Free credit report Annual report

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 -14.9 kDKK in 2025. The operating profit was -14.9 kDKK, while net earnings were 351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 34.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36.82-64.67-31.46-23.52-14.89
EBIT27.06-83.47-31.46-23.52-14.89
Net earnings891.05- 828.66428.58760.17350.99
Shareholders equity total5 830.104 887.044 997.825 485.995 701.98
Balance sheet total (assets)7 755.585 579.965 726.326 313.236 244.83
Net debt-4 646.90-5 083.43-5 494.16-6 193.83-6 039.01
Profitability
EBIT-%
ROA14.6 %6.1 %10.3 %16.2 %9.3 %
ROE16.4 %-15.5 %8.7 %14.5 %6.3 %
ROI14.9 %6.2 %10.4 %16.6 %9.5 %
Economic value added (EVA)- 333.09- 446.40- 302.47- 303.48- 319.22
Solvency
Equity ratio75.2 %87.6 %87.3 %86.9 %91.3 %
Gearing20.8 %3.3 %2.4 %2.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.326.832.920.834.7
Current ratio17.326.832.920.834.7
Cash and cash equivalents5 861.005 242.535 615.916 308.626 194.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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