SINO-DANISH BIOGAS COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SINO-DANISH BIOGAS COMPANY ApS
SINO-DANISH BIOGAS COMPANY ApS (CVR number: 32154115) is a company from HORSENS. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINO-DANISH BIOGAS COMPANY ApS's liquidity measured by quick ratio was 8.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.95 | -10.70 | -11.65 | -10.00 | -12.25 |
EBIT | -9.95 | -10.70 | -11.65 | -10.00 | -12.25 |
Net earnings | -10.81 | -11.36 | -12.17 | -10.00 | -9.78 |
Shareholders equity total | 118.94 | 107.58 | 95.42 | 85.42 | 75.63 |
Balance sheet total (assets) | 128.69 | 117.21 | 105.42 | 95.42 | 86.13 |
Net debt | - 128.69 | - 117.21 | - 105.42 | -95.42 | -86.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | -8.7 % | -10.5 % | -9.7 % | -10.8 % |
ROE | -8.7 % | -10.0 % | -12.0 % | -11.1 % | -12.1 % |
ROI | -8.0 % | -9.4 % | -11.5 % | -10.7 % | -12.1 % |
Economic value added (EVA) | -9.47 | -10.21 | -11.16 | -9.50 | -11.75 |
Solvency | |||||
Equity ratio | 92.4 % | 91.8 % | 90.5 % | 89.5 % | 87.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 12.2 | 10.5 | 9.5 | 8.2 |
Current ratio | 13.2 | 12.2 | 10.5 | 9.5 | 8.2 |
Cash and cash equivalents | 128.69 | 117.21 | 105.42 | 95.42 | 86.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | B |
Variable visualization
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