SINDAL ERHVERVSPARK ApS — Credit Rating and Financial Key Figures

CVR number: 30496043
Ugiltvej 30, Hørmested 9870 Sindal

Company information

Official name
SINDAL ERHVERVSPARK ApS
Established
2007
Domicile
Hørmested
Company form
Private limited company
Industry

About SINDAL ERHVERVSPARK ApS

SINDAL ERHVERVSPARK ApS (CVR number: 30496043) is a company from HJØRRING. The company recorded a gross profit of 2464.9 kDKK in 2024. The operating profit was 2463.4 kDKK, while net earnings were 1416 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, 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. SINDAL ERHVERVSPARK ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit693.07896.272 236.281 737.922 464.86
EBIT1 895.90896.272 236.281 737.922 463.40
Net earnings1 417.671 740.983 013.92836.511 416.02
Shareholders equity total3 542.765 283.748 297.679 277.5310 693.55
Balance sheet total (assets)10 256.5513 045.8425 142.7525 842.1232 377.60
Net debt5 335.345 824.3314 518.5214 316.5919 108.82
Profitability
EBIT-%
ROA24.8 %20.6 %21.6 %6.8 %8.5 %
ROE50.0 %39.4 %44.4 %9.5 %14.2 %
ROI27.4 %22.7 %22.9 %6.3 %7.2 %
Economic value added (EVA)1 244.39232.631 145.71142.28666.15
Solvency
Equity ratio34.5 %40.5 %33.0 %35.9 %33.0 %
Gearing150.6 %110.2 %175.1 %154.3 %178.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.2
Current ratio0.10.20.10.20.2
Cash and cash equivalents11.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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