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 901.1 kDKK in 2023. The operating profit was -52.2 kDKK, while net earnings were 9537.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 3.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 210.94 | 901.08 |
EBIT | 176.36 | -52.23 |
Net earnings | 7 162.57 | 9 537.39 |
Shareholders equity total | 38 328.04 | 28 860.54 |
Balance sheet total (assets) | 38 481.61 | 46 504.42 |
Net debt | 17 456.44 | |
Profitability | ||
EBIT-% | ||
ROA | 18.7 % | 22.4 % |
ROE | 18.7 % | 28.4 % |
ROI | 18.8 % | 22.5 % |
Economic value added (EVA) | 137.56 | 398.81 |
Solvency | ||
Equity ratio | 99.6 % | 62.1 % |
Gearing | 60.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 3.5 |
Current ratio | 1.6 | 3.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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