Synsmanden.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37624527
Lindevej 9, Lindved 7100 Vejle
tel: 22222260
www.synsmanden.dk

Credit rating

Company information

Official name
Synsmanden.dk ApS
Personnel
2 persons
Established
2016
Domicile
Lindved
Company form
Private limited company
Industry

About Synsmanden.dk ApS

Synsmanden.dk ApS (CVR number: 37624527) is a company from HEDENSTED. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -19.4 % compared to the previous year. The operating profit percentage was at 12.6 % (EBIT: 0.1 mDKK), while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Synsmanden.dk ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales553.421 027.541 026.69899.79725.02
Gross profit263.18614.69470.05396.35226.88
EBIT135.61486.34275.45201.9491.11
Net earnings102.14375.69211.22152.4643.44
Shareholders equity total526.66847.041 001.771 096.931 140.37
Balance sheet total (assets)651.721 200.081 292.181 314.791 673.97
Net debt- 606.914.19136.2758.83392.93
Profitability
EBIT-%24.5 %47.3 %26.8 %22.4 %12.6 %
ROA21.4 %52.5 %22.1 %15.5 %6.1 %
ROE20.3 %54.7 %22.8 %14.5 %3.9 %
ROI27.0 %70.6 %27.7 %17.6 %6.8 %
Economic value added (EVA)108.41382.80173.48107.035.48
Solvency
Equity ratio80.8 %70.6 %77.5 %83.4 %68.1 %
Gearing0.5 %13.6 %5.4 %34.5 %
Relative net indebtedness %-87.1 %34.4 %28.3 %24.2 %73.6 %
Liquidity
Quick ratio5.20.10.20.40.2
Current ratio5.20.10.20.40.9
Cash and cash equivalents606.91
Capital use efficiency
Trade debtors turnover (days)24.611.414.225.629.0
Net working capital %93.8 %-29.3 %-22.1 %-13.9 %-10.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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