HJ-Syn & Skøn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJ-Syn & Skøn ApS
HJ-Syn & Skøn ApS (CVR number: 35829881) is a company from Brønderslev. The company recorded a gross profit of 3371.6 kDKK in 2024. The operating profit was -1494.7 kDKK, while net earnings were -1252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJ-Syn & Skøn ApS's liquidity measured by quick ratio was 1.9 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 | 3 568.50 | 12 447.08 | 11 094.11 | 6 204.29 | 3 371.62 |
| EBIT | 136.54 | 6 256.69 | 5 165.78 | 432.48 | -1 494.75 |
| Net earnings | 23.70 | 4 830.44 | 3 972.98 | 231.62 | -1 252.72 |
| Shareholders equity total | 1 172.59 | 6 003.02 | 5 476.01 | 1 307.63 | 3 854.91 |
| Balance sheet total (assets) | 3 429.54 | 11 473.88 | 22 450.98 | 7 128.66 | 7 777.15 |
| Net debt | 301.53 | -3 920.54 | 9 088.72 | 3 040.00 | 2 436.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | 84.2 % | 30.2 % | 3.6 % | -18.0 % |
| ROE | 2.0 % | 134.6 % | 69.2 % | 6.8 % | -48.5 % |
| ROI | 6.4 % | 165.9 % | 38.6 % | 3.9 % | -20.3 % |
| Economic value added (EVA) | -70.81 | 4 786.34 | 3 714.74 | - 710.00 | -1 495.89 |
| Solvency | |||||
| Equity ratio | 34.2 % | 52.3 % | 24.4 % | 18.3 % | 49.6 % |
| Gearing | 25.7 % | 0.9 % | 272.5 % | 396.0 % | 71.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.1 | 1.3 | 1.1 | 1.9 |
| Current ratio | 1.4 | 2.1 | 1.3 | 1.1 | 1.9 |
| Cash and cash equivalents | 0.33 | 3 975.78 | 5 833.09 | 2 138.77 | 327.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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