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Sinsemilla ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Sinsemilla ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Sinsemilla ApS

Sinsemilla ApS (CVR number: 36732091) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 0 mDKK), while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales522.59781.29772.001 176.821 225.60
Gross profit15.78364.19410.40259.08219.44
EBIT15.786.2811.3535.4147.84
Net earnings12.314.908.8627.6237.31
Shareholders equity total98.01102.91111.76139.38176.69
Balance sheet total (assets)318.17439.38362.16295.58288.29
Net debt65.4429.2358.56-15.5811.71
Profitability
EBIT-%3.0 %0.8 %1.5 %3.0 %3.9 %
ROA4.8 %1.7 %2.8 %10.8 %16.4 %
ROE13.4 %4.9 %8.2 %22.0 %23.6 %
ROI7.2 %2.4 %4.2 %17.8 %25.4 %
Economic value added (EVA)1.28-6.24-6.8016.1928.80
Solvency
Equity ratio30.8 %23.4 %30.9 %47.2 %61.3 %
Gearing126.1 %202.7 %103.5 %21.5 %17.0 %
Relative net indebtedness %31.0 %20.1 %25.0 %9.4 %7.6 %
Liquidity
Quick ratio0.30.50.20.30.2
Current ratio1.41.31.41.92.6
Cash and cash equivalents58.17179.3857.1645.5918.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.8 %13.2 %14.5 %11.8 %14.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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