Sinbad HoldCo 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sinbad HoldCo 1 ApS
Sinbad HoldCo 1 ApS (CVR number: 39912856) is a company from KØBENHAVN. The company recorded a gross profit of -2500.9 kDKK in 2021. The operating profit was -2500.9 kDKK, while net earnings were 138.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 107.9 %, which can be considered excellent and Return on Equity (ROE) was 122.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sinbad HoldCo 1 ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3 669.33 | -1 740.29 | -2 500.87 | |
EBIT | -3 669.33 | -1 740.29 | -2 500.87 | |
Net earnings | -3 774.44 | -1 692.34 | 138 346.39 | |
Shareholders equity total | 50.00 | -3 724.44 | -5 416.78 | 223 448.07 |
Balance sheet total (assets) | 3 401.59 | 1 851.59 | 250 540.49 | |
Net debt | 4 449.60 | 5 613.45 | 26 871.80 | |
Profitability | ||||
EBIT-% | ||||
ROA | -51.5 % | -24.2 % | 107.9 % | |
ROE | -109.4 % | -64.4 % | 122.8 % | |
ROI | -51.5 % | -24.2 % | 107.9 % | |
Economic value added (EVA) | -3 641.56 | -1 232.63 | -2 129.95 | |
Solvency | ||||
Equity ratio | 100.0 % | -52.3 % | -74.5 % | 89.2 % |
Gearing | -191.2 % | -134.1 % | 12.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.3 | 2.0 | |
Current ratio | 0.5 | 0.3 | 2.0 | |
Cash and cash equivalents | 2 670.18 | 1 648.66 | 111.83 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | A |
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