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RENE SINDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 114.87 | 144.00 | - 128.79 |
| Shareholders equity total | 6 727.84 | 6 613.61 | 6 498.73 | 6 642.73 | 6 513.94 |
| Balance sheet total (assets) | 14 616.32 | 10 562.46 | 10 643.41 | 11 005.35 | 11 091.65 |
| Net debt | 1 204.34 | 1 350.15 | 1 670.36 | 2 044.24 | 2 460.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 0.2 % | 0.2 % | 2.7 % | 0.4 % |
| ROE | -0.7 % | -1.7 % | -1.8 % | 2.2 % | -2.0 % |
| ROI | 1.4 % | 0.3 % | 0.3 % | 3.4 % | 0.5 % |
| Economic value added (EVA) | - 386.01 | - 608.87 | - 403.70 | - 416.48 | - 442.99 |
| Solvency | |||||
| Equity ratio | 46.0 % | 62.6 % | 61.1 % | 60.4 % | 58.7 % |
| Gearing | 79.1 % | 20.4 % | 25.7 % | 31.1 % | 38.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 |
| Current ratio | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 |
| Cash and cash equivalents | 4 115.17 | 18.47 | 37.19 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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