AABENRAA SYNSHAL ApS — Credit Rating and Financial Key Figures

CVR number: 33037406
Stegholt 8 B, 6200 Aabenraa

Credit rating

Company information

Official name
AABENRAA SYNSHAL ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 425.001 528.841 463.571 331.22262.04
EBIT467.00596.50495.27426.62- 149.64
Net earnings360.00460.13379.74324.22- 119.47
Shareholders equity total440.00540.13459.74404.23-39.47
Balance sheet total (assets)1 008.001 171.681 119.17872.36157.87
Net debt- 773.00-1 058.50-1 002.65- 833.63-88.70
Profitability
EBIT-%
ROA39.4 %54.7 %43.2 %42.8 %-28.0 %
ROE81.7 %93.9 %76.0 %75.1 %-42.5 %
ROI70.4 %110.2 %91.2 %89.8 %-74.0 %
Economic value added (EVA)400.99484.41409.89358.12-95.53
Solvency
Equity ratio43.7 %46.1 %41.1 %46.3 %-20.0 %
Gearing23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.91.80.7
Current ratio1.71.81.91.80.7
Cash and cash equivalents875.001 058.501 002.65833.6388.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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