THISTED SYNSPLEJE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66.60 | 69.06 | 82.26 | 115.34 | 67.55 |
EBIT | 15.89 | 26.83 | 19.07 | 45.13 | -12.74 |
Net earnings | 12.17 | 20.31 | 14.73 | 35.21 | -8.43 |
Shareholders equity total | 66.25 | 86.56 | 101.29 | 136.50 | 128.07 |
Balance sheet total (assets) | 113.71 | 132.10 | 145.65 | 187.25 | 175.36 |
Net debt | - 109.53 | -72.69 | -93.12 | - 152.88 | - 140.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 21.8 % | 13.7 % | 27.1 % | -5.6 % |
ROE | 18.4 % | 26.6 % | 15.7 % | 29.6 % | -6.4 % |
ROI | 23.6 % | 34.4 % | 19.9 % | 36.9 % | -7.1 % |
Economic value added (EVA) | 12.41 | 23.06 | 14.19 | 35.02 | -8.89 |
Solvency | |||||
Equity ratio | 58.3 % | 65.5 % | 69.5 % | 72.9 % | 73.0 % |
Gearing | 1.3 % | 3.3 % | 12.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.8 | 2.5 | 3.2 | 3.4 |
Current ratio | 2.4 | 1.8 | 2.5 | 3.2 | 3.4 |
Cash and cash equivalents | 110.41 | 72.69 | 93.12 | 157.34 | 155.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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