SINDBJERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30594738
Østergade 16, 1100 København K

Credit rating

Company information

Official name
SINDBJERG INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SINDBJERG INVEST ApS

SINDBJERG INVEST ApS (CVR number: 30594738) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2021. The operating profit was -158 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. SINDBJERG INVEST ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.50-8.00-8.00-8.00-8.00
EBIT-7.50-8.00-8.00-8.00- 158.00
Net earnings-24.75-25.79-26.33-27.01111.76
Shareholders equity total1 690.091 664.301 637.971 610.961 722.73
Balance sheet total (assets)2 586.772 586.772 588.772 588.762 875.03
Net debt-1.04915.18941.50968.51996.02
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.3 %-0.3 %4.8 %
ROE-1.5 %-1.5 %-1.6 %-1.7 %6.7 %
ROI-0.4 %-0.4 %-0.3 %-0.3 %5.0 %
Economic value added (EVA)-93.64-92.87-91.58-90.16- 238.80
Solvency
Equity ratio65.3 %64.3 %63.3 %62.2 %59.9 %
Gearing55.1 %57.7 %60.3 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.041.043.043.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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