Synshallen Vejen ApS — Credit Rating and Financial Key Figures

CVR number: 37501387
Gl Gellerupvej 3, 6800 Varde
tel: 25676613
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Company information

Official name
Synshallen Vejen ApS
Established
2016
Company form
Private limited company
Industry

About Synshallen Vejen ApS

Synshallen Vejen ApS (CVR number: 37501387) is a company from VARDE. The company recorded a gross profit of -23.2 kDKK in 2016. The operating profit was -78.1 kDKK, while net earnings were -79 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Synshallen Vejen ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-23.15
EBIT-78.09
Net earnings-79.03
Shareholders equity total-29.03
Balance sheet total (assets)162.21
Net debt31.96
Profitability
EBIT-%
ROA-40.8 %
ROE-48.7 %
ROI-80.2 %
Economic value added (EVA)-78.09
Solvency
Equity ratio-15.2 %
Gearing-335.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents65.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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