Synergy Marine Copenhagen A/S

CVR number: 41548177
Kay Fiskers Plads 10, 2300 København S

Credit rating

Company information

Official name
Synergy Marine Copenhagen A/S
Personnel
24 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Synergy Marine Copenhagen A/S

Synergy Marine Copenhagen A/S (CVR number: 41548177) is a company from KØBENHAVN. The company recorded a gross profit of 704.6 kUSD in 2023. The operating profit was 180.1 kUSD, while net earnings were 130.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Synergy Marine Copenhagen A/S's liquidity measured by quick ratio was 0.1 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020202120222023
Volume
Net sales
Gross profit306.67154.02770.53704.63
EBIT-42.67- 385.11396.49180.13
Net earnings-48.02- 385.24405.51130.10
Shareholders equity total17.73- 367.51188.00318.11
Balance sheet total (assets)7 487.573 771.584 265.753 732.63
Net debt-7 244.16-3 033.01114.99131.93
Profitability
EBIT-%
ROA-0.6 %-6.5 %9.6 %4.5 %
ROE-270.8 %-20.3 %20.5 %51.4 %
ROI-33.1 %-100.5 %86.9 %48.3 %
Economic value added (EVA)-42.67-15.39607.61122.61
Solvency
Equity ratio0.2 %-8.9 %4.4 %8.5 %
Gearing627.1 %-170.2 %61.2 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.1
Current ratio1.01.00.1
Cash and cash equivalents7 355.373 658.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.52%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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