SYNERGI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33359454
Marinebuen 11, Øverup 4700 Næstved

Company information

Official name
SYNERGI EJENDOMME ApS
Established
2010
Domicile
Øverup
Company form
Private limited company
Industry

About SYNERGI EJENDOMME ApS

SYNERGI EJENDOMME ApS (CVR number: 33359454) is a company from NÆSTVED. The company recorded a gross profit of 360.9 kDKK in 2023. The operating profit was 283.4 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SYNERGI EJENDOMME ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit358.05361.19355.15360.30360.86
EBIT280.64283.77277.73282.88283.45
Net earnings100.02117.28114.2389.3010.94
Shareholders equity total2 012.212 129.492 243.722 333.022 343.96
Balance sheet total (assets)6 497.556 278.576 197.126 061.886 003.86
Net debt4 181.813 981.903 788.463 630.883 565.62
Profitability
EBIT-%
ROA4.4 %4.4 %4.5 %4.6 %4.7 %
ROE5.1 %5.7 %5.2 %3.9 %0.5 %
ROI4.4 %4.5 %4.5 %4.7 %4.8 %
Economic value added (EVA)-12.238.910.991.7719.94
Solvency
Equity ratio31.0 %33.9 %36.2 %38.5 %39.0 %
Gearing218.0 %190.0 %171.6 %155.7 %153.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents205.5964.2160.892.0320.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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