Synøves ApS

CVR number: 41285796
Lysagervænget 12, 8722 Hedensted

Credit rating

Company information

Official name
Synøves ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Synøves ApS

Synøves ApS (CVR number: 41285796) is a company from HEDENSTED. The company recorded a gross profit of 42.9 kDKK in 2023. The operating profit was 40.1 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Synøves ApS's liquidity measured by quick ratio was 5.3 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
202120222023
Volume
Net sales
Gross profit292.168.9342.91
EBIT157.940.9440.07
Net earnings121.71-0.2432.28
Shareholders equity total161.7161.4693.75
Balance sheet total (assets)226.8777.49115.64
Net debt- 190.73-70.87-86.80
Profitability
EBIT-%
ROA69.6 %0.6 %43.3 %
ROE75.3 %-0.2 %41.6 %
ROI97.2 %0.8 %53.9 %
Economic value added (EVA)122.772.4031.50
Solvency
Equity ratio71.3 %79.3 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.85.3
Current ratio3.04.85.3
Cash and cash equivalents190.7370.8786.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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