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Sindal Erhvervsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39073102
Holstvej 25, 9492 Blokhus
Free credit report Annual report

Company information

Official name
Sindal Erhvervsudlejning ApS
Established
2017
Company form
Private limited company
Industry

About Sindal Erhvervsudlejning ApS

Sindal Erhvervsudlejning ApS (CVR number: 39073102) is a company from JAMMERBUGT. The company recorded a gross profit of 123.2 kDKK in 2024. The operating profit was 105.3 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sindal Erhvervsudlejning ApS's liquidity measured by quick ratio was 0.1 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 profit46.7468.21147.94133.97123.18
EBIT39.1658.16122.59108.63105.34
Net earnings2.9321.5643.7518.768.50
Shareholders equity total34.9756.53163.69182.45190.96
Balance sheet total (assets)663.30690.501 128.701 119.581 114.13
Net debt514.47502.96773.84766.45748.34
Profitability
EBIT-%
ROA6.1 %8.6 %13.5 %9.7 %9.4 %
ROE8.7 %47.1 %39.7 %10.8 %4.6 %
ROI6.9 %10.3 %15.8 %11.0 %10.7 %
Economic value added (EVA)10.2217.4760.6733.4624.27
Solvency
Equity ratio5.3 %8.2 %14.5 %16.3 %17.1 %
Gearing1477.8 %899.8 %476.1 %432.3 %392.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.10.20.1
Current ratio0.30.50.80.91.0
Cash and cash equivalents2.375.725.5622.321.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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