SINO ApS — Credit Rating and Financial Key Figures

CVR number: 31172314
Nordre Beddingsvej 24, 3390 Hundested

Company information

Official name
SINO ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About SINO ApS

SINO ApS (CVR number: 31172314) is a company from HALSNÆS. The company recorded a gross profit of 3240.3 kDKK in 2023. The operating profit was 1123.9 kDKK, while net earnings were 970.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SINO ApS's liquidity measured by quick ratio was 4.1 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 profit3 603.251 093.851 328.642 763.813 240.29
EBIT1 804.91- 779.17- 502.40800.941 123.92
Net earnings1 452.85305.81110.36796.12970.91
Shareholders equity total1 899.692 205.50879.491 675.612 646.52
Balance sheet total (assets)3 100.613 482.612 469.532 574.643 640.64
Net debt- 391.54-96.85- 319.71- 512.89-1 404.28
Profitability
EBIT-%
ROA97.6 %9.6 %4.6 %32.2 %37.6 %
ROE124.0 %14.9 %7.2 %62.3 %44.9 %
ROI149.1 %14.5 %8.1 %54.7 %49.8 %
Economic value added (EVA)1 403.10- 829.74- 469.30774.42900.28
Solvency
Equity ratio61.3 %63.3 %35.6 %65.1 %72.7 %
Gearing7.1 %5.7 %25.1 %11.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.63.24.1
Current ratio2.11.51.63.24.1
Cash and cash equivalents526.32221.92540.03704.361 571.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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