SINISTERHOOD ApS — Credit Rating and Financial Key Figures

CVR number: 31250900
Bregnerødvej 74, 3460 Birkerød

Company information

Official name
SINISTERHOOD ApS
Established
2008
Company form
Private limited company
Industry

About SINISTERHOOD ApS

SINISTERHOOD ApS (CVR number: 31250900) is a company from RUDERSDAL. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINISTERHOOD ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.00-14.00-32.00-26.00-21.91
EBIT-19.00-14.00-32.00-26.00-21.91
Net earnings-46.0036.00-78.00-21.00-2.24
Shareholders equity total265.00301.00165.00144.00142.47
Balance sheet total (assets)273.00309.00178.00166.00169.20
Net debt- 195.00- 231.00- 103.00-94.00-97.22
Profitability
EBIT-%
ROA-0.3 %25.4 %-2.1 %1.7 %2.4 %
ROE-14.6 %12.7 %-33.5 %-13.6 %-1.6 %
ROI-0.3 %26.1 %-2.1 %1.9 %2.8 %
Economic value added (EVA)-37.39-26.94-47.97-37.03-29.15
Solvency
Equity ratio97.1 %97.4 %92.7 %86.7 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.529.08.04.33.6
Current ratio24.529.08.04.33.6
Cash and cash equivalents195.00231.00103.0094.0097.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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