Sylvest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44875071
Korsnæbsvej 85, Højerup 4673 Rødvig Stevns

Credit rating

Company information

Official name
Sylvest Holding ApS
Established
2024
Domicile
Højerup
Company form
Private limited company
Industry

About Sylvest Holding ApS

Sylvest Holding ApS (CVR number: 44875071) is a company from STEVNS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sylvest Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-6.00
EBIT-6.00
Net earnings183.87
Shareholders equity total477.06
Balance sheet total (assets)559.93
Net debt15.96
Profitability
EBIT-%
ROA33.0 %
ROE38.5 %
ROI37.4 %
Economic value added (EVA)-4.68
Solvency
Equity ratio85.2 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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