SYNLAB Holding Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYNLAB Holding Denmark ApS
SYNLAB Holding Denmark ApS (CVR number: 40204032) is a company from ODENSE. The company recorded a gross profit of -114.5 kDKK in 2024. The operating profit was -114.5 kDKK, while net earnings were -4310.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SYNLAB Holding Denmark ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 887.44 | 1 767.46 | - 249.88 | - 203.04 | - 114.50 |
EBIT | -1 887.44 | 1 767.46 | - 891.00 | - 203.04 | - 114.50 |
Net earnings | 186 928.85 | -3 776.86 | -4 326.87 | 42 497.19 | -4 310.62 |
Shareholders equity total | 219 523.20 | 215 746.35 | 31 419.48 | 63 916.67 | 59 606.05 |
Balance sheet total (assets) | 423 428.23 | 401 818.22 | 154 452.12 | 171 360.56 | 167 049.94 |
Net debt | 182 064.50 | 160 783.59 | 114 408.02 | 107 307.75 | 107 141.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.0 % | 0.8 % | -0.3 % | 27.6 % | 0.9 % |
ROE | 148.3 % | -1.7 % | -3.5 % | 89.2 % | -7.0 % |
ROI | 65.6 % | 0.8 % | -0.3 % | 27.7 % | 0.9 % |
Economic value added (EVA) | 7 105.96 | -5 349.76 | -6 784.47 | -6 038.56 | 1 060.15 |
Solvency | |||||
Equity ratio | 51.8 % | 53.7 % | 20.3 % | 37.3 % | 35.7 % |
Gearing | 83.4 % | 77.2 % | 388.3 % | 167.9 % | 180.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 14.6 | 4.3 | 846.1 | 0.7 |
Current ratio | 10.4 | 14.6 | 4.3 | 846.1 | 0.7 |
Cash and cash equivalents | 947.38 | 5 850.06 | 7 592.37 | 36.14 | 202.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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