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RENE SINDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21105481
Tigervej 5, 4600 Køge
tel: 56653342
Free credit report Annual report

Credit rating

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 -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-4.38-4.38-7.97-6.42
EBIT-4.38-4.38-4.38-7.97-6.42
Net earnings-49.47- 114.23- 114.87144.00- 128.79
Shareholders equity total6 727.846 613.616 498.736 642.736 513.94
Balance sheet total (assets)14 616.3210 562.4610 643.4111 005.3511 091.65
Net debt1 204.341 350.151 670.362 044.242 460.06
Profitability
EBIT-%
ROA1.1 %0.2 %0.2 %2.7 %0.4 %
ROE-0.7 %-1.7 %-1.8 %2.2 %-2.0 %
ROI1.4 %0.3 %0.3 %3.4 %0.5 %
Economic value added (EVA)- 386.01- 608.87- 403.70- 416.48- 442.99
Solvency
Equity ratio46.0 %62.6 %61.1 %60.4 %58.7 %
Gearing79.1 %20.4 %25.7 %31.1 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.60.6
Current ratio0.80.60.60.60.6
Cash and cash equivalents4 115.1718.4737.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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