Sylvest & Co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44131943
Gribskovvænget 36, Gadevang 3400 Hillerød
Free credit report Annual report

Company information

Official name
Sylvest & Co Holding ApS
Established
2023
Domicile
Gadevang
Company form
Private limited company
Industry

About Sylvest & Co Holding ApS

Sylvest & Co Holding ApS (CVR number: 44131943) is a company from HILLERØD. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sylvest & Co Holding ApS's liquidity measured by quick ratio was 18.4 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
2023
2024
Volume
Net sales
Gross profit-7.50-9.38
EBIT-7.50-9.38
Net earnings395.721 343.37
Shareholders equity total8 850.4810 132.84
Balance sheet total (assets)9 049.9810 157.34
Net debt192.004.71
Profitability
EBIT-%
ROA4.3 %14.0 %
ROE4.5 %14.2 %
ROI4.3 %14.0 %
Economic value added (EVA)-4.27- 461.88
Solvency
Equity ratio97.8 %99.8 %
Gearing2.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.018.4
Current ratio1.018.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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