SKRYDSTRUP-SYNTHESIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKRYDSTRUP-SYNTHESIS HOLDING ApS
SKRYDSTRUP-SYNTHESIS HOLDING ApS (CVR number: 33961049) is a company from AARHUS. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKRYDSTRUP-SYNTHESIS HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.49 | -3.75 | -4.03 | -3.78 | -4.25 |
EBIT | -3.49 | -3.75 | -4.03 | -3.78 | -4.25 |
Net earnings | 49.41 | 55.93 | 34.03 | 43.66 | 29.73 |
Shareholders equity total | 145.83 | 151.75 | 135.78 | 144.94 | 174.68 |
Balance sheet total (assets) | 166.73 | 167.28 | 148.18 | 191.85 | 196.13 |
Net debt | 7.29 | 10.30 | 4.23 | 4.49 | -40.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 33.6 % | 21.8 % | 25.7 % | 15.3 % |
ROE | 28.0 % | 37.6 % | 23.7 % | 31.1 % | 18.6 % |
ROI | 24.4 % | 34.3 % | 22.2 % | 26.2 % | 15.6 % |
Economic value added (EVA) | -1.63 | -2.70 | -3.25 | -1.14 | 0.60 |
Solvency | |||||
Equity ratio | 87.5 % | 90.7 % | 91.6 % | 75.6 % | 89.1 % |
Gearing | 12.2 % | 8.2 % | 6.6 % | 29.9 % | 10.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.4 | 0.8 | 2.7 |
Current ratio | 0.5 | 0.1 | 0.4 | 0.8 | 2.7 |
Cash and cash equivalents | 10.49 | 2.11 | 4.67 | 38.91 | 58.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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