THISTED SYNSPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 34211221
Margrethevej 43, 7700 Thisted
lotte@syns-pleje.dk
tel: 22552223
www.syns-pleje.dk
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Company information

Official name
THISTED SYNSPLEJE ApS
Established
2012
Company form
Private limited company
Industry

About THISTED SYNSPLEJE ApS

THISTED SYNSPLEJE ApS (CVR number: 34211221) is a company from THISTED. The company recorded a gross profit of 67.5 kDKK in 2020. The operating profit was -12.7 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. THISTED SYNSPLEJE ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit66.6069.0682.26115.3467.55
EBIT15.8926.8319.0745.13-12.74
Net earnings12.1720.3114.7335.21-8.43
Shareholders equity total66.2586.56101.29136.50128.07
Balance sheet total (assets)113.71132.10145.65187.25175.36
Net debt- 109.53-72.69-93.12- 152.88- 140.18
Profitability
EBIT-%
ROA14.0 %21.8 %13.7 %27.1 %-5.6 %
ROE18.4 %26.6 %15.7 %29.6 %-6.4 %
ROI23.6 %34.4 %19.9 %36.9 %-7.1 %
Economic value added (EVA)12.4123.0614.1935.02-8.89
Solvency
Equity ratio58.3 %65.5 %69.5 %72.9 %73.0 %
Gearing1.3 %3.3 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.82.53.23.4
Current ratio2.41.82.53.23.4
Cash and cash equivalents110.4172.6993.12157.34155.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.61%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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