SYNOPTIK A/S — Credit Rating and Financial Key Figures

CVR number: 62756217
Lyskær 1, 2730 Herlev
tel: 36737755

Credit rating

Company information

Official name
SYNOPTIK A/S
Personnel
719 persons
Established
1941
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SYNOPTIK A/S

SYNOPTIK A/S (CVR number: 62756217) is a company from HERLEV. The company reported a net sales of 706.2 mDKK in 2019, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 9.7 % (EBIT: 68.4 mDKK), while net earnings were 157.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYNOPTIK A/S's liquidity measured by quick ratio was 3.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016201720182019
Volume
Net sales700.86716.71728.99706.17
Gross profit497.17506.50518.13492.34
EBIT77.2382.5485.3268.42
Net earnings171.97180.42169.47157.87
Shareholders equity total1 028.191 138.611 238.081 322.65
Balance sheet total (assets)1 151.121 272.441 370.041 629.18
Net debt-17.64-22.26-24.91-38.45
Profitability
EBIT-%11.0 %11.5 %11.7 %9.7 %
ROA16.7 %16.8 %14.5 %11.8 %
ROE16.7 %16.7 %14.3 %12.3 %
ROI18.7 %18.7 %16.1 %12.8 %
Economic value added (EVA)59.3957.8855.9136.46
Solvency
Equity ratio89.3 %89.5 %90.4 %81.2 %
Gearing0.1 %0.6 %0.1 %0.3 %
Relative net indebtedness %14.9 %14.6 %14.5 %37.3 %
Liquidity
Quick ratio1.92.73.43.1
Current ratio2.12.93.63.2
Cash and cash equivalents18.3129.2926.1942.81
Capital use efficiency
Trade debtors turnover (days)33.629.930.838.5
Net working capital %19.2 %33.8 %46.8 %55.4 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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