Synnes Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 44032864
Gammel Skolevej 5, Ejby 4070 Kirke Hyllinge
www.synnesdyreklinik.dk

Credit rating

Company information

Official name
Synnes Dyreklinik ApS
Personnel
2 persons
Established
2023
Domicile
Ejby
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Synnes Dyreklinik ApS

Synnes Dyreklinik ApS (CVR number: 44032864) is a company from LEJRE. The company recorded a gross profit of 1022.9 kDKK in 2024. The operating profit was 232.2 kDKK, while net earnings were 159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Synnes Dyreklinik ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 030.001 022.89
EBIT422.56232.18
Net earnings292.19159.58
Shareholders equity total332.19404.05
Balance sheet total (assets)1 434.701 450.52
Net debt722.82622.58
Profitability
EBIT-%
ROA29.5 %16.3 %
ROE88.0 %43.4 %
ROI38.3 %20.7 %
Economic value added (EVA)329.42144.60
Solvency
Equity ratio23.2 %27.9 %
Gearing217.8 %175.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.40.4
Cash and cash equivalents0.7286.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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