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

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

Company information

Official name
SINUS INSTALLATION A/S
Personnel
28 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 11.3 mDKK in 2023. The operating profit was 625.8 kDKK, while net earnings were 239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SINUS INSTALLATION A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 698.3411 570.0810 131.7612 482.5011 288.02
EBIT2 800.37-1 556.12-74.742 024.60625.77
Net earnings2 068.87-1 812.52116.811 562.04238.95
Shareholders equity total4 485.61573.08689.902 251.942 490.89
Balance sheet total (assets)9 590.667 863.088 151.557 440.537 608.21
Net debt-51.11- 620.30-1 149.08-2 068.521 017.11
Profitability
EBIT-%
ROA28.2 %-17.7 %-0.8 %26.1 %8.3 %
ROE49.8 %-71.7 %18.5 %106.2 %10.1 %
ROI52.5 %-51.8 %-4.0 %87.7 %20.3 %
Economic value added (EVA)1 985.99-1 923.81-36.631 602.06415.76
Solvency
Equity ratio46.8 %7.3 %8.5 %30.3 %32.7 %
Gearing10.0 %48.8 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.11.21.1
Current ratio1.91.11.31.51.5
Cash and cash equivalents499.48900.211 149.082 068.525.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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