Sylvia Mark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38179705
Rønnevej 10, 2791 Dragør
syllemark@hotmail.com
tel: 22392038

Company information

Official name
Sylvia Mark Holding ApS
Established
2016
Company form
Private limited company
Industry

About Sylvia Mark Holding ApS

Sylvia Mark Holding ApS (CVR number: 38179705) is a company from DRAGØR. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 697.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sylvia Mark Holding ApS's liquidity measured by quick ratio was 386.8 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-4.38-5.25-7.25-7.64-7.19
EBIT-4.38-5.25-7.25-7.64-7.19
Net earnings50.81538.08583.95496.80697.17
Shareholders equity total369.59794.671 264.221 643.221 918.39
Balance sheet total (assets)372.22797.291 266.851 645.841 921.01
Net debt-8.14-92.41- 469.05- 941.58-1 015.34
Profitability
EBIT-%
ROA12.8 %92.1 %56.7 %34.1 %39.1 %
ROE12.7 %92.4 %56.7 %34.2 %39.1 %
ROI12.8 %92.5 %56.9 %34.2 %39.1 %
Economic value added (EVA)4.88-15.3216.9121.1916.94
Solvency
Equity ratio99.3 %99.7 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.435.2178.7358.7386.8
Current ratio80.435.2178.7358.7386.8
Cash and cash equivalents8.1492.41469.05941.581 015.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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