SINUS EL ApS — Credit Rating and Financial Key Figures

CVR number: 27914608
Søndergade 7, 6670 Holsted
post@sinus-el.dk
tel: 75393111

Credit rating

Company information

Official name
SINUS EL ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SINUS EL ApS

SINUS EL ApS (CVR number: 27914608) is a company from VEJEN. The company recorded a gross profit of 5467.8 kDKK in 2023. The operating profit was 2542.2 kDKK, while net earnings were 2068 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SINUS EL ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 023.297 449.595 489.286 687.935 467.81
EBIT2 042.172 725.991 974.833 050.322 542.16
Net earnings1 636.772 162.311 634.182 459.392 068.04
Shareholders equity total1 761.772 287.311 759.182 584.392 193.04
Balance sheet total (assets)5 102.275 617.304 623.936 534.315 177.71
Net debt-1 935.34-1 779.73-1 053.26-94.32-29.35
Profitability
EBIT-%
ROA32.4 %51.8 %41.0 %56.6 %45.3 %
ROE90.1 %106.8 %80.8 %113.2 %86.6 %
ROI115.6 %137.1 %103.7 %145.3 %111.0 %
Economic value added (EVA)1 615.502 134.771 514.752 343.791 857.77
Solvency
Equity ratio34.5 %40.7 %38.0 %39.6 %42.4 %
Gearing0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.92.02.1
Current ratio1.82.01.92.02.1
Cash and cash equivalents1 935.491 780.331 053.8894.3231.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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