Sindal Diamantboring ApS — Credit Rating and Financial Key Figures

CVR number: 39668386
Ugiltvej 30, Hørmested 9870 Sindal
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Credit rating

Company information

Official name
Sindal Diamantboring ApS
Personnel
2 persons
Established
2018
Domicile
Hørmested
Company form
Private limited company
Industry

About Sindal Diamantboring ApS

Sindal Diamantboring ApS (CVR number: 39668386) is a company from HJØRRING. The company recorded a gross profit of 2564 kDKK in 2024. The operating profit was 1355.8 kDKK, while net earnings were 1063.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sindal Diamantboring ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 159.161 870.462 410.462 727.692 563.98
EBIT1 067.95817.491 118.741 969.381 355.80
Net earnings805.17653.93874.741 554.501 063.64
Shareholders equity total1 305.171 153.93924.741 659.241 162.88
Balance sheet total (assets)3 196.423 829.322 315.413 182.952 959.70
Net debt523.781 002.63557.75532.02979.83
Profitability
EBIT-%
ROA28.1 %24.9 %39.1 %73.5 %45.6 %
ROE71.5 %53.2 %84.2 %120.3 %75.4 %
ROI37.5 %35.7 %57.3 %110.1 %64.7 %
Economic value added (EVA)655.64554.92735.071 461.27942.58
Solvency
Equity ratio40.8 %30.1 %39.9 %52.1 %39.3 %
Gearing50.1 %127.2 %60.3 %32.1 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.40.30.1
Current ratio0.81.21.50.30.2
Cash and cash equivalents129.62464.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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