SIMON SYLVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35850058
A N Hansens Alle 28, 2900 Hellerup
simon@founders.as

Credit rating

Company information

Official name
SIMON SYLVEST HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642110

About SIMON SYLVEST HOLDING ApS

SIMON SYLVEST HOLDING ApS (CVR number: 35850058) is a company from GENTOFTE. The company recorded a gross profit of -50.7 kDKK in 2024. The operating profit was -433.5 kDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 79.3 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON SYLVEST HOLDING ApS's liquidity measured by quick ratio was 50.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-13.56-53.75-69.36-50.69
EBIT-6.88-13.56-53.75-69.36- 433.48
Net earnings-6.8811 597.7115 584.243 082.2619 006.63
Shareholders equity total47.9011 395.6112 779.8415 862.1132 868.74
Balance sheet total (assets)100.0011 450.2112 865.6916 005.8533 522.79
Net debt-11 350.21-12 765.69-15 714.99-32 050.22
Profitability
EBIT-%
ROA-6.9 %201.5 %131.9 %21.9 %79.3 %
ROE-13.4 %202.7 %128.9 %21.5 %78.0 %
ROI-13.4 %203.3 %132.6 %22.0 %80.6 %
Economic value added (EVA)-9.63-15.97-51.01- 597.21- 339.27
Solvency
Equity ratio47.9 %99.5 %99.3 %99.1 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio207.9148.7109.350.6
Current ratio207.9148.7109.350.6
Cash and cash equivalents11 350.2112 765.6915 714.9932 050.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:79.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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