HOLDINGSELSKABET SYLVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30712951
Tagensvej 109 C, 2200 København N
stinesylvest@gmail.com
tel: 20218744

Company information

Official name
HOLDINGSELSKABET SYLVEST ApS
Established
2007
Company form
Private limited company
Industry

About HOLDINGSELSKABET SYLVEST ApS

HOLDINGSELSKABET SYLVEST ApS (CVR number: 30712951) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2018. The operating profit was -6.6 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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. HOLDINGSELSKABET SYLVEST ApS's liquidity measured by quick ratio was 11.5 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
2017
2018
Volume
Net sales
Gross profit-3.44-7.71-6.64
EBIT-3.44-7.71-6.64
Net earnings6.85-3.980.85
Shareholders equity total244.64188.97151.17
Balance sheet total (assets)247.19207.40165.51
Net debt0.524.34-0.02
Profitability
EBIT-%
ROA3.6 %1.1 %0.6 %
ROE2.8 %-1.8 %0.5 %
ROI3.6 %1.2 %0.7 %
Economic value added (EVA)-2.68-19.99-16.13
Solvency
Equity ratio99.0 %91.1 %91.3 %
Gearing0.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio96.911.211.5
Current ratio96.911.211.5
Cash and cash equivalents0.100.040.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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