SYLVESTER HVID ONLINE ApS — Credit Rating and Financial Key Figures

CVR number: 25548167
Nordre Fasanvej 91, 2000 Frederiksberg
info@mezzo.dk
tel: 33116668

Credit rating

Company information

Official name
SYLVESTER HVID ONLINE ApS
Established
2000
Company form
Private limited company
Industry

About SYLVESTER HVID ONLINE ApS

SYLVESTER HVID ONLINE ApS (CVR number: 25548167) is a company from FREDERIKSBERG. The company recorded a gross profit of 408.3 kDKK in 2016. The operating profit was -66.5 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYLVESTER HVID ONLINE ApS's liquidity measured by quick ratio was 5.1 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
2016
Volume
Net sales
Gross profit408.28
EBIT-66.52
Net earnings-51.88
Shareholders equity total456.11
Balance sheet total (assets)534.36
Net debt- 342.69
Profitability
EBIT-%
ROA-12.4 %
ROE-11.4 %
ROI-14.4 %
Economic value added (EVA)-51.88
Solvency
Equity ratio85.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents344.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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