Syman ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Syman ApS
Syman ApS (CVR number: 39532379) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -33 kDKK in 2018. The operating profit was -33 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.5 %, which can be considered poor and Return on Equity (ROE) was -198.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Syman ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -33.05 |
| EBIT | -33.05 |
| Net earnings | -33.27 |
| Shareholders equity total | 16.73 |
| Balance sheet total (assets) | 26.13 |
| Net debt | -24.32 |
| Profitability | |
| EBIT-% | |
| ROA | -126.5 % |
| ROE | -198.9 % |
| ROI | -197.5 % |
| Economic value added (EVA) | -33.05 |
| Solvency | |
| Equity ratio | 64.0 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.8 |
| Current ratio | 2.8 |
| Cash and cash equivalents | 24.32 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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