Syenergi A/S — Credit Rating and Financial Key Figures

CVR number: 34698813
Baldersbækvej 8 B, 2635 Ishøj
Lf@ecotechniqsolution.dk
tel: 20654459

Credit rating

Company information

Official name
Syenergi A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Syenergi A/S

Syenergi A/S (CVR number: 34698813) is a company from ISHØJ. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were -1939.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Syenergi A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-8.75-7.50-7.50-26.97
EBIT-8.75-8.75-7.50-7.50-26.97
Net earnings510.2874.50-52.83315.66-1 939.37
Shareholders equity total466.64541.14488.31803.98-1 130.67
Balance sheet total (assets)535.96619.21573.882 755.535 939.95
Net debt42.4451.1951.191 809.897 017.96
Profitability
EBIT-%
ROA171.0 %12.9 %-8.9 %19.8 %-31.1 %
ROE211.0 %14.8 %-10.3 %48.9 %-57.5 %
ROI187.9 %13.5 %-9.3 %20.0 %-31.4 %
Economic value added (EVA)-5.46-5.37-3.68-3.30-11.02
Solvency
Equity ratio87.1 %87.4 %85.1 %29.2 %-16.0 %
Gearing9.1 %9.5 %10.5 %237.5 %-621.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.00.0
Current ratio0.00.00.01.00.0
Cash and cash equivalents99.799.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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