SINDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13209782
Carolinelundsvej 47, 8700 Horsens
tel: 75623363
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Company information

Official name
SINDING HOLDING ApS
Established
1989
Company form
Private limited company
Industry

About SINDING HOLDING ApS

SINDING HOLDING ApS (CVR number: 13209782) is a company from HORSENS. The company recorded a gross profit of -263 kDKK in 2024. The operating profit was -277.1 kDKK, while net earnings were 1509.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINDING HOLDING ApS's liquidity measured by quick ratio was 31.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.02194.41- 188.32- 197.10- 263.03
EBIT- 153.28187.57- 195.16- 203.94- 277.08
Net earnings4 205.351 928.211 302.071 280.931 509.20
Shareholders equity total36 004.7837 932.9939 235.0640 515.9942 025.19
Balance sheet total (assets)38 903.1541 049.8042 383.0143 768.5544 953.84
Net debt-10 825.91-13 822.06-16 139.60-19 966.60-21 633.90
Profitability
EBIT-%
ROA15.2 %5.9 %5.5 %8.9 %9.8 %
ROE12.4 %5.2 %3.4 %3.2 %3.7 %
ROI15.5 %6.1 %5.6 %9.0 %9.9 %
Economic value added (EVA)-1 789.15-1 781.85-2 150.04-2 236.32-2 366.34
Solvency
Equity ratio92.6 %92.5 %92.6 %92.6 %93.6 %
Gearing0.5 %0.7 %1.1 %1.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.719.121.722.931.4
Current ratio17.821.824.926.135.7
Cash and cash equivalents11 009.8814 092.4016 585.3920 570.8721 796.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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