RENE SINDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21105481
Tigervej 5, 4600 Køge
tel: 56653342

Company information

Official name
RENE SINDT HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About RENE SINDT HOLDING ApS

RENE SINDT HOLDING ApS (CVR number: 21105481) is a company from KØGE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RENE SINDT HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.38-4.38-4.38-4.38-7.97
EBIT-5.38-4.38-4.38-4.38-7.97
Net earnings220.30-49.47- 114.23- 114.87144.00
Shareholders equity total6 777.316 727.846 613.616 498.736 642.73
Balance sheet total (assets)10 333.0514 616.3210 562.4610 643.4111 005.35
Net debt829.861 204.341 350.151 670.362 044.24
Profitability
EBIT-%
ROA2.8 %1.1 %0.2 %0.2 %2.7 %
ROE3.3 %-0.7 %-1.7 %-1.8 %2.2 %
ROI3.8 %1.4 %0.3 %0.3 %3.4 %
Economic value added (EVA)121.63133.50351.70145.50143.17
Solvency
Equity ratio65.6 %46.0 %62.6 %61.1 %60.4 %
Gearing12.2 %79.1 %20.4 %25.7 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.60.6
Current ratio0.60.80.60.60.6
Cash and cash equivalents4 115.1718.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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