AABENRAA SYNSHAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AABENRAA SYNSHAL ApS
AABENRAA SYNSHAL ApS (CVR number: 33037406) is a company from AABENRAA. The company recorded a gross profit of 262 kDKK in 2021. The operating profit was -149.6 kDKK, while net earnings were -119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AABENRAA SYNSHAL ApS's liquidity measured by quick ratio was 0.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 425.00 | 1 528.84 | 1 463.57 | 1 331.22 | 262.04 |
EBIT | 467.00 | 596.50 | 495.27 | 426.62 | - 149.64 |
Net earnings | 360.00 | 460.13 | 379.74 | 324.22 | - 119.47 |
Shareholders equity total | 440.00 | 540.13 | 459.74 | 404.23 | -39.47 |
Balance sheet total (assets) | 1 008.00 | 1 171.68 | 1 119.17 | 872.36 | 157.87 |
Net debt | - 773.00 | -1 058.50 | -1 002.65 | - 833.63 | -88.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.4 % | 54.7 % | 43.2 % | 42.8 % | -28.0 % |
ROE | 81.7 % | 93.9 % | 76.0 % | 75.1 % | -42.5 % |
ROI | 70.4 % | 110.2 % | 91.2 % | 89.8 % | -74.0 % |
Economic value added (EVA) | 400.99 | 484.41 | 409.89 | 358.12 | -95.53 |
Solvency | |||||
Equity ratio | 43.7 % | 46.1 % | 41.1 % | 46.3 % | -20.0 % |
Gearing | 23.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.9 | 1.8 | 0.7 |
Current ratio | 1.7 | 1.8 | 1.9 | 1.8 | 0.7 |
Cash and cash equivalents | 875.00 | 1 058.50 | 1 002.65 | 833.63 | 88.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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