Syns Kompagniet Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Syns Kompagniet Holding ApS
Syns Kompagniet Holding ApS (CVR number: 37405825) is a company from BRØNDBY. The company recorded a gross profit of -4.9 kDKK in 2017. The operating profit was -4.9 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Syns Kompagniet Holding 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.88 | -4.88 |
EBIT | -4.88 | -4.88 |
Net earnings | -3.80 | -3.80 |
Shareholders equity total | 46.20 | 42.40 |
Balance sheet total (assets) | 76.07 | 77.15 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -6.4 % | -6.4 % |
ROE | -8.2 % | -8.6 % |
ROI | -10.6 % | -11.0 % |
Economic value added (EVA) | -4.88 | -4.68 |
Solvency | ||
Equity ratio | 60.7 % | 55.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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