Synnejysk Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42321249
Ribelandevej 12, Jejsing 6270 Tønder
ChristophRoelfs@hotmail.com

Credit rating

Company information

Official name
Synnejysk Invest ApS
Personnel
1 person
Established
2021
Domicile
Jejsing
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Synnejysk Invest ApS

Synnejysk Invest ApS (CVR number: 42321249) is a company from TØNDER. The company recorded a gross profit of 610.4 kDKK in 2023. The operating profit was 295.4 kDKK, while net earnings were 224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Synnejysk Invest ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
Volume
Net sales
Gross profit-42.1348.22610.37
EBIT- 102.13-79.93295.41
Net earnings-82.81-65.87224.41
Shareholders equity total907.60841.731 066.14
Balance sheet total (assets)1 027.25973.561 460.07
Net debt- 575.63- 648.31-1 227.63
Profitability
EBIT-%
ROA-9.9 %-8.0 %24.3 %
ROE-9.1 %-7.5 %23.5 %
ROI-10.8 %-8.8 %30.2 %
Economic value added (EVA)-79.18-79.46219.54
Solvency
Equity ratio88.4 %86.5 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.76.03.3
Current ratio10.17.43.6
Cash and cash equivalents575.63648.311 227.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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