SYNKLINO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYNKLINO A/S
SYNKLINO A/S (CVR number: 38778676K) is a company from KØBENHAVN. The company recorded a gross profit of -49199 kDKK in 2023. The operating profit was -69.3 mDKK, while net earnings were -62.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -47.7 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. SYNKLINO A/S's liquidity measured by quick ratio was 16.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 500.00 | ||||
Gross profit | -2 520.80 | -5 196.00 | -6 741.00 | -42 421.00 | -49 199.00 |
EBIT | -4 759.02 | -9 461.00 | -11 708.00 | -60 250.00 | -69 345.00 |
Net earnings | -4 081.70 | -10 588.00 | -10 822.00 | -57 549.00 | -62 118.00 |
Shareholders equity total | -3 025.73 | -12 500.00 | 88 843.00 | 145 746.00 | 86 835.00 |
Balance sheet total (assets) | 3 019.35 | 14 482.00 | 104 701.00 | 171 712.00 | 109 154.00 |
Net debt | 3 232.57 | 11 608.00 | -87 230.00 | -42 842.00 | -47 906.00 |
Profitability | |||||
EBIT-% | -951.8 % | ||||
ROA | -78.7 % | -57.1 % | -17.8 % | -43.4 % | -47.7 % |
ROE | -135.2 % | -121.0 % | -20.9 % | -49.1 % | -53.4 % |
ROI | -92.1 % | -63.9 % | -18.5 % | -45.3 % | -50.5 % |
Economic value added (EVA) | -3 931.95 | -8 218.94 | -9 714.44 | -50 630.96 | -61 585.89 |
Solvency | |||||
Equity ratio | -50.1 % | -46.3 % | 84.9 % | 84.9 % | 79.6 % |
Gearing | -170.8 % | -194.7 % | 15.0 % | 10.9 % | 18.1 % |
Relative net indebtedness % | 821.9 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 41.1 | 17.4 | 16.3 |
Current ratio | 0.9 | 0.7 | 41.1 | 17.4 | 16.3 |
Cash and cash equivalents | 1 935.77 | 12 731.00 | 100 539.00 | 58 658.00 | 63 654.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -44.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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