SYN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYN Holding ApS
SYN Holding ApS (CVR number: 36734760) is a company from AARHUS. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. SYN Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.13 | -4.45 | -4.91 | -5.00 | -5.39 |
EBIT | -4.13 | -4.45 | -4.91 | -5.00 | -5.39 |
Net earnings | 36.49 | -49.91 | - 189.67 | 259.81 | 232.52 |
Shareholders equity total | 415.94 | 253.02 | -51.05 | 208.76 | 441.28 |
Balance sheet total (assets) | 531.07 | 423.76 | 99.93 | 372.54 | 568.16 |
Net debt | -0.48 | -51.55 | -3.57 | -0.07 | -0.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 33.7 % | -62.9 % | 103.6 % | 51.1 % |
ROE | 8.1 % | -14.9 % | -107.5 % | 168.3 % | 71.5 % |
ROI | 8.3 % | -13.1 % | -142.9 % | 259.7 % | 74.0 % |
Economic value added (EVA) | -28.75 | -25.35 | -17.62 | -2.43 | -15.88 |
Solvency | |||||
Equity ratio | 78.3 % | 59.7 % | -33.8 % | 56.0 % | 77.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.0 | 0.0 | 0.6 |
Current ratio | 0.4 | 0.3 | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 0.48 | 51.55 | 3.57 | 0.07 | 0.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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