Sinding Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 38002724
Ny Havnegade 67, 8700 Horsens

Company information

Official name
Sinding Invest II ApS
Established
2016
Company form
Private limited company
Industry

About Sinding Invest II ApS

Sinding Invest II ApS (CVR number: 38002724) is a company from HORSENS. The company recorded a gross profit of -30.9 kDKK in 2023. The operating profit was -30.9 kDKK, while net earnings were 635.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sinding Invest II ApS's liquidity measured by quick ratio was 31.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.50-22.11-32.85-8.40-30.93
EBIT-6.50-22.11-32.85-8.40-30.93
Net earnings448.20361.40716.38-0.44635.70
Shareholders equity total2 560.372 707.173 240.563 125.723 546.29
Balance sheet total (assets)2 684.602 811.813 426.743 130.893 656.67
Net debt-2 213.95-2 116.16-3 365.30-2 712.92-3 503.37
Profitability
EBIT-%
ROA23.6 %20.8 %32.7 %1.3 %30.8 %
ROE18.8 %13.7 %24.1 %-0.0 %19.1 %
ROI24.4 %21.8 %34.4 %1.3 %31.3 %
Economic value added (EVA)-31.92-34.45-55.260.30-43.22
Solvency
Equity ratio95.4 %96.3 %94.6 %99.8 %97.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.226.418.1583.531.7
Current ratio21.626.918.4583.531.7
Cash and cash equivalents2 213.952 116.163 365.302 712.923 503.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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