SINNERUP EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 48574211
Nørregade 10, 7500 Holstebro

Company information

Official name
SINNERUP EJENDOMME A/S
Established
1973
Company form
Limited company
Industry

About SINNERUP EJENDOMME A/S

SINNERUP EJENDOMME A/S (CVR number: 48574211) is a company from HOLSTEBRO. The company recorded a gross profit of 6555.1 kDKK in 2024. The operating profit was 3200.2 kDKK, while net earnings were -810.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SINNERUP EJENDOMME A/S'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 profit6 316.136 964.127 146.056 685.026 555.07
EBIT1 806.853 640.833 740.713 307.673 200.21
Net earnings528.681 900.311 535.783 951.22- 810.72
Shareholders equity total107 057.10110 968.52120 244.60118 960.97118 497.71
Balance sheet total (assets)297 018.22296 248.60300 830.99298 090.78294 554.41
Net debt147 705.56146 394.99141 964.53140 699.02137 999.13
Profitability
EBIT-%
ROA1.0 %1.6 %1.7 %4.1 %1.9 %
ROE0.5 %1.7 %1.3 %3.3 %-0.7 %
ROI1.0 %1.6 %1.7 %4.1 %1.9 %
Economic value added (EVA)-13 427.13-11 651.02-12 290.35-12 716.12-12 654.67
Solvency
Equity ratio36.0 %37.5 %40.0 %39.9 %40.2 %
Gearing138.5 %132.2 %118.3 %118.5 %116.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.10.10.1
Current ratio0.30.11.10.10.1
Cash and cash equivalents527.05300.89252.12243.3531.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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