Sinsemilla ApS — Credit Rating and Financial Key Figures

CVR number: 36732091
Psyak 59 G, 1440 København K
tel: 53537685

Credit rating

Company information

Official name
Sinsemilla ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon477800

About Sinsemilla ApS

Sinsemilla ApS (CVR number: 36732091) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 52.4 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0 mDKK), while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Sinsemilla ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales897.68522.59781.29772.001 176.82
Gross profit2.8515.78364.19410.40259.08
EBIT-4.9915.786.2811.3535.41
Net earnings-4.9912.314.908.8627.62
Shareholders equity total85.7198.01102.91111.76139.38
Balance sheet total (assets)342.50318.17439.38362.16295.58
Net debt133.8065.4429.2358.56-15.58
Profitability
EBIT-%-0.6 %3.0 %0.8 %1.5 %3.0 %
ROA-1.4 %4.8 %1.7 %2.8 %10.8 %
ROE-5.7 %13.4 %4.9 %8.2 %22.0 %
ROI-2.2 %7.2 %2.4 %4.2 %17.8 %
Economic value added (EVA)-9.008.002.8912.7024.87
Solvency
Equity ratio25.0 %30.8 %23.4 %30.9 %47.2 %
Gearing156.1 %126.1 %202.7 %103.5 %21.5 %
Relative net indebtedness %28.6 %31.0 %20.1 %25.0 %9.4 %
Liquidity
Quick ratio0.20.30.50.20.3
Current ratio1.31.41.31.41.9
Cash and cash equivalents58.17179.3857.1645.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.5 %18.8 %13.2 %14.5 %11.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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