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Sinal Syd A/S — Credit Rating and Financial Key Figures

CVR number: 27970036
Birkemose Allé 11, 6000 Kolding
Free credit report Annual report

Company information

Official name
Sinal Syd A/S
Personnel
46 persons
Established
2004
Company form
Limited company
Industry

About Sinal Syd A/S

Sinal Syd A/S (CVR number: 27970036) is a company from KOLDING. The company reported a net sales of 155.5 mDKK in 2025, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 3.2 mDKK), while net earnings were -20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Sinal Syd A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales152 543.00155 496.00
Gross profit109 280.00120 077.00110 415.00113 838.00134 072.00
EBIT-10 521.00-8 808.00133 277.00-15 029.003 221.00
Net earnings-35 825.00-48 323.00125 791.00-16 548.00-20 085.00
Shareholders equity total269 942.00299 463.00404 706.00362 506.00342 420.00
Balance sheet total (assets)1 451 493.001 557 719.001 719 622.001 657 675.001 634 540.00
Net debt1 271 485.001 276 240.00
Profitability
EBIT-%-9.9 %2.1 %
ROA-0.7 %-0.6 %8.1 %0.7 %0.2 %
ROE-20.4 %-17.0 %35.7 %-4.3 %-5.7 %
ROI-0.7 %-0.6 %8.1 %0.7 %0.2 %
Economic value added (EVA)-14 641.10-22 372.59118 228.98-31 007.07-79 821.14
Solvency
Equity ratio100.0 %100.0 %100.0 %21.9 %20.9 %
Gearing350.7 %372.7 %
Relative net indebtedness %849.1 %831.0 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)39.240.8
Net working capital %-561.6 %-582.0 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Chairman of the board

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