Sindal Erhvervsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39073102
Sdr. Lundbak 39, 9490 Pandrup

Credit rating

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 134 kDKK in 2023. The operating profit was 108.6 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit85.1146.7468.21147.94133.97
EBIT68.3039.1658.16122.59108.63
Net earnings25.142.9321.5643.7518.76
Shareholders equity total32.0534.9756.53163.69182.45
Balance sheet total (assets)624.35663.30690.501 128.701 119.58
Net debt534.62514.47502.96773.84766.45
Profitability
EBIT-%
ROA11.3 %6.1 %8.6 %13.5 %9.7 %
ROE129.1 %8.7 %47.1 %39.7 %10.8 %
ROI12.3 %6.9 %10.3 %15.8 %11.0 %
Economic value added (EVA)25.2511.4318.5262.5049.90
Solvency
Equity ratio5.1 %5.3 %8.2 %14.5 %16.3 %
Gearing1692.9 %1477.8 %899.8 %476.1 %432.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.10.2
Current ratio0.30.30.50.80.9
Cash and cash equivalents7.872.375.725.5622.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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