Synnejysk IT ApS — Credit Rating and Financial Key Figures

CVR number: 42530166
Stubbæk Bygade 19, Stubbæk 6200 Aabenraa
info@synnejysk-it.dk
tel: 30250099

Company information

Official name
Synnejysk IT ApS
Personnel
1 person
Established
2021
Domicile
Stubbæk
Company form
Private limited company
Industry

About Synnejysk IT ApS

Synnejysk IT ApS (CVR number: 42530166) is a company from AABENRAA. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 142.8 % compared to the previous year. The operating profit percentage was at 15.9 % (EBIT: 0 mDKK), while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Synnejysk IT ApS's liquidity measured by quick ratio was 8.7 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
2022
2023
Volume
Net sales75.02182.13
Gross profit42.70156.93
EBIT20.4228.89
Net earnings11.2821.18
Shareholders equity total111.28132.47
Balance sheet total (assets)124.48156.44
Net debt- 124.48- 156.00
Profitability
EBIT-%27.2 %15.9 %
ROA16.4 %20.6 %
ROE10.1 %17.4 %
ROI18.3 %23.8 %
Economic value added (EVA)15.9316.81
Solvency
Equity ratio89.4 %84.7 %
Gearing
Relative net indebtedness %-148.3 %-72.5 %
Liquidity
Quick ratio12.48.7
Current ratio12.48.7
Cash and cash equivalents124.48156.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %152.6 %76.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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