SINUS INSTALLATION A/S — Credit Rating and Financial Key Figures

CVR number: 26303338
A.C.Illums Vej 8, 8600 Silkeborg
tel: 86827125
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Credit rating

Company information

Official name
SINUS INSTALLATION A/S
Personnel
25 persons
Established
2001
Company form
Limited company
Industry

About SINUS INSTALLATION A/S

SINUS INSTALLATION A/S (CVR number: 26303338) is a company from SILKEBORG. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 1263.8 kDKK, while net earnings were 962.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. SINUS INSTALLATION A/S's liquidity measured by quick ratio was 2 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 profit11 570.0810 131.7612 482.5011 288.0212 797.22
EBIT-1 556.12-74.742 024.60625.771 263.85
Net earnings-1 812.52116.811 562.04238.95962.89
Shareholders equity total573.08689.902 251.942 490.893 453.79
Balance sheet total (assets)7 863.088 151.557 440.537 608.218 168.02
Net debt- 620.30-1 149.08-2 068.521 017.11-8.73
Profitability
EBIT-%
ROA-17.7 %-0.8 %26.1 %8.3 %16.4 %
ROE-71.7 %18.5 %106.2 %10.1 %32.4 %
ROI-51.8 %-4.0 %87.7 %20.3 %34.7 %
Economic value added (EVA)-1 976.39-99.301 540.26300.50810.83
Solvency
Equity ratio7.3 %8.5 %30.3 %32.7 %42.3 %
Gearing48.8 %41.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.52.0
Current ratio1.11.31.52.02.5
Cash and cash equivalents900.211 149.082 068.525.9539.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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