SYNGENTA NORDICS A/S — Credit Rating and Financial Key Figures

CVR number: 20575778
Strandlodsvej 44, 2300 København S
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Company information

Official name
SYNGENTA NORDICS A/S
Personnel
42 persons
Established
1997
Company form
Limited company
Industry

About SYNGENTA NORDICS A/S

SYNGENTA NORDICS A/S (CVR number: 20575778) is a company from KØBENHAVN. The company reported a net sales of 361.2 mDKK in 2024, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 8.9 mDKK), while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. SYNGENTA NORDICS A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales317.42338.77427.24371.40361.17
Gross profit45.8344.7247.8956.1547.07
EBIT45.8312.2515.6918.818.94
Net earnings7.169.2312.4113.9910.32
Shareholders equity total24.3833.6131.0230.0122.85
Balance sheet total (assets)108.48141.43218.33153.63103.13
Net debt34.1686.4639.1221.21
Profitability
EBIT-%14.4 %3.6 %3.7 %5.1 %2.5 %
ROA36.6 %10.0 %8.9 %11.2 %9.4 %
ROE34.5 %31.9 %38.4 %45.9 %39.1 %
ROI36.6 %14.2 %17.2 %22.2 %21.1 %
Economic value added (EVA)44.968.379.349.177.51
Solvency
Equity ratio100.0 %23.8 %14.2 %19.5 %22.2 %
Gearing102.5 %279.9 %131.8 %94.9 %
Relative net indebtedness %31.7 %43.8 %33.2 %22.1 %
Liquidity
Quick ratio0.70.60.30.4
Current ratio1.31.21.21.3
Cash and cash equivalents0.290.340.440.47
Capital use efficiency
Trade debtors turnover (days)7.310.111.89.2
Net working capital %9.8 %7.1 %7.9 %6.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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