SINUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29971048
Frisenvoldvej 16, Frisenvold 8940 Randers SV

Company information

Official name
SINUS HOLDING ApS
Established
2006
Domicile
Frisenvold
Company form
Private limited company
Industry

About SINUS HOLDING ApS

SINUS HOLDING ApS (CVR number: 29971048) is a company from RANDERS. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was 42 kDKK, while net earnings were 1004.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINUS HOLDING ApS's liquidity measured by quick ratio was 503.1 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 profit324.98-11.13-13.00-12.00-12.81
EBIT351.25-46.8843.00-96.0041.99
Net earnings663.491 371.95- 508.00623.001 004.37
Shareholders equity total8 838.1010 097.069 476.009 980.0010 862.99
Balance sheet total (assets)8 854.8510 399.039 488.009 990.0011 087.58
Net debt-7 587.51-8 936.78-8 431.00-9 199.00-10 382.39
Profitability
EBIT-%
ROA9.9 %17.5 %8.4 %6.9 %12.4 %
ROE7.7 %14.5 %-5.2 %6.4 %9.6 %
ROI9.8 %17.7 %8.5 %6.9 %12.6 %
Economic value added (EVA)317.81-27.6378.06-69.5249.73
Solvency
Equity ratio99.8 %97.1 %99.9 %99.9 %98.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 022.5135.8710.6930.2503.1
Current ratio1 022.5135.8710.6930.2503.1
Cash and cash equivalents7 587.518 994.698 431.009 199.0010 382.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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