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 -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 1027.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 20.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.07-7.30-7.70-8.10-8.45
EBIT-7.07-7.30-7.70-8.10-8.45
Net earnings563.09943.17445.53610.351 027.06
Shareholders equity total9 245.9010 076.0710 407.2010 899.7511 804.81
Balance sheet total (assets)9 498.3710 365.4610 575.1410 942.6812 144.94
Net debt-2.67- 464.81- 880.60-1 456.96-6 134.82
Profitability
EBIT-%
ROA6.1 %9.5 %4.4 %5.7 %8.9 %
ROE6.2 %9.8 %4.4 %5.7 %9.0 %
ROI6.2 %9.8 %4.5 %5.7 %9.1 %
Economic value added (EVA)- 449.01- 476.82- 514.07- 531.11- 556.32
Solvency
Equity ratio97.3 %97.2 %98.4 %99.6 %97.2 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.612.6157.520.7
Current ratio3.85.612.6157.520.7
Cash and cash equivalents98.97464.81880.601 456.966 134.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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