Synnejysk Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42321249
Vestervang 15, Jejsing 6261 Bredebro
ChristophRoelfs@hotmail.com

Credit rating

Company information

Official name
Synnejysk Invest ApS
Personnel
2 persons
Established
2021
Domicile
Jejsing
Company form
Private limited company
Industry

About Synnejysk Invest ApS

Synnejysk Invest ApS (CVR number: 42321249) is a company from TØNDER. The company recorded a gross profit of 1157.3 kDKK in 2024. The operating profit was 733.9 kDKK, while net earnings were 561.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 2.3 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
2024
Volume
Net sales
Gross profit-42.1348.22610.371 157.32
EBIT- 102.13-79.93295.40733.89
Net earnings-82.81-65.87224.41561.95
Shareholders equity total907.60841.731 066.131 506.08
Balance sheet total (assets)1 027.25973.561 460.072 307.34
Net debt- 575.63- 648.31-1 227.63-1 817.79
Profitability
EBIT-%
ROA-9.9 %-8.0 %24.3 %39.3 %
ROE-9.1 %-7.5 %23.5 %43.7 %
ROI-10.8 %-8.8 %30.2 %56.6 %
Economic value added (EVA)-79.18- 110.50185.76514.04
Solvency
Equity ratio88.4 %86.5 %73.0 %65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.76.03.32.3
Current ratio10.17.43.62.9
Cash and cash equivalents575.63648.311 227.631 817.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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