NYT SYN Holding A/S — Credit Rating and Financial Key Figures

CVR number: 30198727
Skæringvej 98, 8520 Lystrup
Free credit report Annual report

Credit rating

Company information

Official name
NYT SYN Holding A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings922.00965.00277.00121.00151.28
Shareholders equity total8 282.008 743.009 198.009 621.009 514.52
Balance sheet total (assets)8 367.008 815.009 415.009 639.009 883.89
Net debt- 989.00-1 316.00-2 869.00-2 861.00-2 706.95
Profitability
EBIT-%
ROA11.4 %11.2 %2.8 %1.2 %1.4 %
ROE12.1 %11.3 %3.1 %1.3 %1.6 %
ROI12.0 %11.3 %2.8 %1.2 %1.4 %
Economic value added (EVA)-66.69-85.83- 134.09- 121.10- 143.17
Solvency
Equity ratio99.0 %99.2 %97.7 %99.8 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.825.514.0169.88.4
Current ratio16.825.514.0169.88.4
Cash and cash equivalents989.001 316.002 869.002 861.002 706.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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