NYT SYN Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYT SYN Holding A/S
NYT SYN Holding A/S (CVR number: 30198727) is a company from AARHUS. The company recorded a gross profit of -175.3 kDKK in 2024. The operating profit was -175.3 kDKK, while net earnings were 151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYT SYN Holding A/S's liquidity measured by quick ratio was 8.4 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 | -99.00 | -86.00 | - 143.00 | - 140.00 | - 175.30 |
EBIT | -99.00 | -86.00 | - 143.00 | - 140.00 | - 175.30 |
Net earnings | 922.00 | 965.00 | 277.00 | 121.00 | 151.28 |
Shareholders equity total | 8 282.00 | 8 743.00 | 9 198.00 | 9 621.00 | 9 514.52 |
Balance sheet total (assets) | 8 367.00 | 8 815.00 | 9 415.00 | 9 639.00 | 9 883.89 |
Net debt | - 989.00 | -1 316.00 | -2 869.00 | -2 861.00 | -2 706.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 11.2 % | 2.8 % | 1.2 % | 1.4 % |
ROE | 12.1 % | 11.3 % | 3.1 % | 1.3 % | 1.6 % |
ROI | 12.0 % | 11.3 % | 2.8 % | 1.2 % | 1.4 % |
Economic value added (EVA) | -66.69 | -85.83 | - 134.09 | - 121.10 | - 143.17 |
Solvency | |||||
Equity ratio | 99.0 % | 99.2 % | 97.7 % | 99.8 % | 96.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 25.5 | 14.0 | 169.8 | 8.4 |
Current ratio | 16.8 | 25.5 | 14.0 | 169.8 | 8.4 |
Cash and cash equivalents | 989.00 | 1 316.00 | 2 869.00 | 2 861.00 | 2 706.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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