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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 220.30 | -49.47 | - 114.23 | - 114.87 | 144.00 |
Shareholders equity total | 6 777.31 | 6 727.84 | 6 613.61 | 6 498.73 | 6 642.73 |
Balance sheet total (assets) | 10 333.05 | 14 616.32 | 10 562.46 | 10 643.41 | 11 005.35 |
Net debt | 829.86 | 1 204.34 | 1 350.15 | 1 670.36 | 2 044.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 1.1 % | 0.2 % | 0.2 % | 2.7 % |
ROE | 3.3 % | -0.7 % | -1.7 % | -1.8 % | 2.2 % |
ROI | 3.8 % | 1.4 % | 0.3 % | 0.3 % | 3.4 % |
Economic value added (EVA) | 121.63 | 133.50 | 351.70 | 145.50 | 143.17 |
Solvency | |||||
Equity ratio | 65.6 % | 46.0 % | 62.6 % | 61.1 % | 60.4 % |
Gearing | 12.2 % | 79.1 % | 20.4 % | 25.7 % | 31.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 4 115.17 | 18.47 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
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