HENRIKS SYNSHAL ApS — Credit Rating and Financial Key Figures

CVR number: 28985533
Fyrrebakken 6, 3600 Frederikssund
henrikssynshal@yahoo.dk
tel: 47387091

Company information

Official name
HENRIKS SYNSHAL ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About HENRIKS SYNSHAL ApS

HENRIKS SYNSHAL ApS (CVR number: 28985533) is a company from FREDERIKSSUND. The company recorded a gross profit of 2669.5 kDKK in 2022. The operating profit was 2682.4 kDKK, while net earnings were 2184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.4 %, which can be considered excellent and Return on Equity (ROE) was 118.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. HENRIKS SYNSHAL ApS's liquidity measured by quick ratio was 4.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 129.373 532.273 146.022 812.592 669.46
EBIT1 010.271 387.201 152.78837.982 682.42
Net earnings814.391 121.77928.58687.562 184.07
Shareholders equity total1 314.191 635.951 564.541 252.102 436.16
Balance sheet total (assets)2 410.312 803.753 337.472 559.943 099.09
Net debt- 292.61- 504.86-1 777.89-1 644.72- 172.29
Profitability
EBIT-%
ROA43.5 %55.3 %39.0 %30.3 %99.4 %
ROE62.3 %76.0 %58.0 %48.8 %118.4 %
ROI80.5 %97.8 %71.6 %57.6 %147.0 %
Economic value added (EVA)736.071 029.03841.26662.232 111.30
Solvency
Equity ratio54.5 %58.3 %46.9 %48.9 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.02.24.7
Current ratio2.12.32.02.24.7
Cash and cash equivalents292.61504.861 777.891 644.72172.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAC

Variable visualization

ROA:99.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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