SYNLAB Holding Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40204032
Odeons Kvarter 19, 5000 Odense C

Credit rating

Company information

Official name
SYNLAB Holding Denmark ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 887.441 767.46- 249.88- 203.04- 114.50
EBIT-1 887.441 767.46- 891.00- 203.04- 114.50
Net earnings186 928.85-3 776.86-4 326.8742 497.19-4 310.62
Shareholders equity total219 523.20215 746.3531 419.4863 916.6759 606.05
Balance sheet total (assets)423 428.23401 818.22154 452.12171 360.56167 049.94
Net debt182 064.50160 783.59114 408.02107 307.75107 141.36
Profitability
EBIT-%
ROA59.0 %0.8 %-0.3 %27.6 %0.9 %
ROE148.3 %-1.7 %-3.5 %89.2 %-7.0 %
ROI65.6 %0.8 %-0.3 %27.7 %0.9 %
Economic value added (EVA)7 105.96-5 349.76-6 784.47-6 038.561 060.15
Solvency
Equity ratio51.8 %53.7 %20.3 %37.3 %35.7 %
Gearing83.4 %77.2 %388.3 %167.9 %180.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.414.64.3846.10.7
Current ratio10.414.64.3846.10.7
Cash and cash equivalents947.385 850.067 592.3736.14202.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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