Sylvester Rental ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sylvester Rental ApS
Sylvester Rental ApS (CVR number: 41910542) is a company from KOLDING. The company recorded a gross profit of -131.7 kDKK in 2024. The operating profit was -131.7 kDKK, while net earnings were -133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sylvester Rental ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 168.82 | 218.75 | 304.08 | - 131.71 |
| EBIT | 168.82 | 218.75 | 304.08 | - 131.71 |
| Net earnings | 130.12 | 139.96 | 213.38 | - 133.74 |
| Shareholders equity total | 170.11 | 310.08 | 523.46 | 389.72 |
| Balance sheet total (assets) | 950.91 | 1 035.25 | 1 163.56 | 776.19 |
| Net debt | 664.27 | 367.38 | 155.47 | - 217.81 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 17.8 % | 22.0 % | 27.8 % | -13.5 % |
| ROE | 76.5 % | 58.3 % | 51.2 % | -29.3 % |
| ROI | 18.9 % | 23.5 % | 29.6 % | -14.8 % |
| Economic value added (EVA) | 131.68 | 164.56 | 235.78 | - 136.94 |
| Solvency | ||||
| Equity ratio | 17.9 % | 30.0 % | 45.0 % | 50.2 % |
| Gearing | 424.5 % | 211.9 % | 109.8 % | 72.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 0.4 | 1.1 | 2.0 |
| Current ratio | 1.2 | 1.4 | 1.8 | 2.0 |
| Cash and cash equivalents | 57.83 | 289.72 | 419.26 | 499.02 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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