Synøves ApS — Credit Rating and Financial Key Figures

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 99.9 kDKK in 2024. The operating profit was 68.5 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Synøves ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit292.168.9342.9199.90
EBIT157.940.9440.0768.52
Net earnings121.71-0.2432.2851.19
Shareholders equity total161.7161.4693.75144.94
Balance sheet total (assets)226.8777.49115.64189.16
Net debt- 190.73-70.87-86.80- 189.16
Profitability
EBIT-%
ROA69.6 %0.6 %43.3 %45.5 %
ROE75.3 %-0.2 %41.6 %42.9 %
ROI97.2 %0.8 %53.9 %58.1 %
Economic value added (EVA)122.772.4031.5051.42
Solvency
Equity ratio71.3 %79.3 %81.1 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.85.34.3
Current ratio3.04.85.34.3
Cash and cash equivalents190.7370.8786.80189.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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