SKRYDSTRUP-SYNTHESIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33961049
Ellebjergvej 15, 8240 Risskov
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Company information

Official name
SKRYDSTRUP-SYNTHESIS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings49.4155.9334.0343.6629.73
Shareholders equity total145.83151.75135.78144.94174.68
Balance sheet total (assets)166.73167.28148.18191.85196.13
Net debt7.2910.304.234.49-40.93
Profitability
EBIT-%
ROA24.1 %33.6 %21.8 %25.7 %15.3 %
ROE28.0 %37.6 %23.7 %31.1 %18.6 %
ROI24.4 %34.3 %22.2 %26.2 %15.6 %
Economic value added (EVA)-1.63-2.70-3.25-1.140.60
Solvency
Equity ratio87.5 %90.7 %91.6 %75.6 %89.1 %
Gearing12.2 %8.2 %6.6 %29.9 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.40.82.7
Current ratio0.50.10.40.82.7
Cash and cash equivalents10.492.114.6738.9158.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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