Sindico Wholesale Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sindico Wholesale Group A/S
Sindico Wholesale Group A/S (CVR number: 43752995) is a company from IKAST-BRANDE. The company recorded a gross profit of 316.7 kDKK in 2024. The operating profit was -692 kDKK, while net earnings were 899.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Sindico Wholesale Group A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 210.94 | 901.08 | 316.66 |
EBIT | 176.36 | -52.23 | - 692.04 |
Net earnings | 7 162.57 | 9 537.39 | 899.30 |
Shareholders equity total | 38 328.04 | 28 860.54 | 34 794.45 |
Balance sheet total (assets) | 38 481.61 | 46 504.42 | 57 493.55 |
Net debt | 17 456.44 | 18 589.39 | |
Profitability | |||
EBIT-% | |||
ROA | 18.7 % | 22.4 % | 1.5 % |
ROE | 18.7 % | 28.4 % | 2.8 % |
ROI | 18.8 % | 22.5 % | 1.6 % |
Economic value added (EVA) | 137.56 | -1 971.86 | -2 868.79 |
Solvency | |||
Equity ratio | 99.6 % | 62.1 % | 60.5 % |
Gearing | 60.5 % | 53.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 3.5 | 0.7 |
Current ratio | 1.6 | 3.5 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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