Sinsemilla ApS

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

Credit rating

Company information

Official name
Sinsemilla ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sinsemilla ApS

Sinsemilla ApS (CVR number: 36732091) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2022, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0 mDKK), while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Sinsemilla 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales610.15897.68522.59781.29772.00
Gross profit23.562.8515.78364.19410.40
EBIT15.72-4.9915.786.2811.35
Net earnings12.27-4.9912.314.908.86
Shareholders equity total90.6985.7198.01102.91111.76
Balance sheet total (assets)391.17342.50318.17439.38362.16
Net debt123.69133.8065.4429.2358.56
Profitability
EBIT-%2.6 %-0.6 %3.0 %0.8 %1.5 %
ROA4.5 %-1.4 %4.8 %1.7 %2.8 %
ROE14.5 %-5.7 %13.4 %4.9 %8.2 %
ROI7.8 %-2.2 %7.2 %2.4 %4.2 %
Economic value added (EVA)9.09-9.008.002.8912.70
Solvency
Equity ratio23.2 %25.0 %30.8 %23.4 %30.9 %
Gearing148.3 %156.1 %126.1 %202.7 %103.5 %
Relative net indebtedness %47.5 %28.6 %31.0 %20.1 %25.0 %
Liquidity
Quick ratio0.30.20.30.50.2
Current ratio1.31.31.41.31.4
Cash and cash equivalents10.8358.17179.3857.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.6 %9.5 %18.8 %13.2 %14.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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