SINI EJENDOMME II ApS — Credit Rating and Financial Key Figures

CVR number: 33776578
Vestergade 2 A, 6600 Vejen

Company information

Official name
SINI EJENDOMME II ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SINI EJENDOMME II ApS

SINI EJENDOMME II ApS (CVR number: 33776578) is a company from VEJEN. The company recorded a gross profit of 410.7 kDKK in 2023. The operating profit was 371.8 kDKK, while net earnings were 237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. SINI EJENDOMME II ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit354.73298.00369.00327.00410.74
EBIT315.83259.00330.00288.00371.84
Net earnings175.80136.00188.00158.00237.54
Shareholders equity total1 510.621 647.001 834.001 993.002 230.19
Balance sheet total (assets)4 646.304 572.004 731.004 719.005 081.74
Net debt2 277.782 036.001 786.001 974.001 142.71
Profitability
EBIT-%
ROA6.0 %5.6 %7.1 %6.1 %7.7 %
ROE12.4 %8.6 %10.8 %8.3 %11.2 %
ROI6.2 %5.8 %7.3 %6.3 %8.1 %
Economic value added (EVA)-45.18-24.6033.96-5.3860.40
Solvency
Equity ratio32.5 %36.0 %38.8 %42.2 %43.9 %
Gearing184.1 %155.9 %137.2 %118.1 %103.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.33.12.6
Current ratio1.41.92.33.12.6
Cash and cash equivalents502.57532.00730.00379.001 154.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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