Synshallen Vejen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| 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 debt | 31.96 |
| 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 ratio | 0.8 |
| Current ratio | 0.8 |
| Cash and cash equivalents | 65.37 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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