Synneshøj ApS — Credit Rating and Financial Key Figures

CVR number: 31169747
Frederiksberg Alle 35, 1820 Frederiksberg C
larshilfling@gmail.com
tel: 25907010

Credit rating

Company information

Official name
Synneshøj ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Synneshøj ApS

Synneshøj ApS (CVR number: 31169747) is a company from FREDERIKSBERG. The company recorded a gross profit of 3.4 kDKK in 2023. The operating profit was 3.4 kDKK, while net earnings were 1284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Synneshøj ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.139.77167.5913.323.41
EBIT21.139.77167.5913.323.41
Net earnings597.95- 651.57591.31-68.801 284.55
Shareholders equity total3 111.051 959.472 494.282 368.283 593.93
Balance sheet total (assets)3 118.051 970.822 523.662 378.284 767.60
Net debt-2 073.92-1 970.82-1 768.27-1 615.77-1 253.11
Profitability
EBIT-%
ROA19.9 %-24.8 %27.6 %0.8 %36.7 %
ROE19.9 %-25.7 %26.6 %-2.8 %43.1 %
ROI20.2 %-24.9 %27.8 %0.8 %43.9 %
Economic value added (EVA)- 129.79- 148.7155.73- 112.02- 115.82
Solvency
Equity ratio99.8 %99.4 %98.8 %99.6 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio296.7173.773.1199.61.4
Current ratio296.7173.773.1199.61.4
Cash and cash equivalents2 073.921 970.821 768.271 615.771 253.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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