Sinai Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40694595
Gudme Kohavevej 28, 5884 Gudme

Company information

Official name
Sinai Invest Holding ApS
Established
2019
Company form
Private limited company
Industry

About Sinai Invest Holding ApS

Sinai Invest Holding ApS (CVR number: 40694595) is a company from SVENDBORG. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 610.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sinai Invest Holding ApS's liquidity measured by quick ratio was 157.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-7.07-7.30-7.70-8.10
EBIT-6.25-7.07-7.30-7.70-8.10
Net earnings359.73563.09943.17445.53610.35
Shareholders equity total8 793.419 245.9010 076.0710 407.2010 899.75
Balance sheet total (assets)8 928.309 498.3710 365.4610 575.1410 942.68
Net debt-2.67- 464.81- 880.60-1 456.96
Profitability
EBIT-%
ROA4.0 %6.1 %9.5 %4.4 %5.7 %
ROE4.1 %6.2 %9.8 %4.4 %5.7 %
ROI4.1 %6.2 %9.8 %4.5 %5.7 %
Economic value added (EVA)-4.88- 307.77- 292.48- 242.70- 213.40
Solvency
Equity ratio98.5 %97.3 %97.2 %98.4 %99.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.85.612.6157.5
Current ratio1.53.85.612.6157.5
Cash and cash equivalents98.97464.81880.601 456.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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