Sinitone A/S — Credit Rating and Financial Key Figures

CVR number: 40482431
Langebjergvænget 4, 4000 Roskilde
tel: 70345656

Credit rating

Company information

Official name
Sinitone A/S
Personnel
22 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sinitone A/S

Sinitone A/S (CVR number: 40482431) is a company from ROSKILDE. The company recorded a gross profit of 36.3 mDKK in 2021. The operating profit was 13.9 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sinitone A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales
Gross profit8 711.7220 940.8036 305.55
EBIT4 850.807 599.5813 932.71
Net earnings3 768.655 729.8810 435.94
Shareholders equity total4 568.6510 298.5220 734.47
Balance sheet total (assets)13 532.6524 573.5951 939.40
Net debt1 599.986 019.7011 902.32
Profitability
EBIT-%
ROA35.9 %40.0 %36.6 %
ROE82.5 %77.1 %67.3 %
ROI64.5 %63.6 %56.7 %
Economic value added (EVA)3 773.625 788.4710 098.22
Solvency
Equity ratio33.8 %41.9 %39.9 %
Gearing63.7 %58.8 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.8
Current ratio1.41.11.0
Cash and cash equivalents1 310.3132.40108.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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