SI-NA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40617639
Ndr. Fabriksvej 5 A, 8722 Hedensted
bjarne@freemen.dk
tel: 50901888

Credit rating

Company information

Official name
SI-NA Ejendomme ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
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About SI-NA Ejendomme ApS

SI-NA Ejendomme ApS (CVR number: 40617639) is a company from HEDENSTED. The company recorded a gross profit of 1282.3 kDKK in 2023. The operating profit was 1043 kDKK, while net earnings were 945.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SI-NA Ejendomme ApS's liquidity measured by quick ratio was 9 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 profit607.07241.1791.86129.291 282.26
EBIT421.54171.179.36- 367.601 043.03
Net earnings357.70114.49-23.61- 386.70945.48
Shareholders equity total2 926.983 041.473 017.862 631.173 576.64
Balance sheet total (assets)4 606.563 976.513 411.362 961.904 026.20
Net debt914.72469.29- 965.53- 559.10-3 955.97
Profitability
EBIT-%
ROA9.2 %4.0 %-0.2 %-11.5 %30.0 %
ROE12.2 %3.8 %-0.8 %-13.7 %30.5 %
ROI10.1 %4.3 %-0.2 %-12.3 %32.7 %
Economic value added (EVA)372.32-44.87- 142.49- 482.27842.17
Solvency
Equity ratio63.5 %76.5 %89.3 %90.1 %88.8 %
Gearing36.5 %17.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.84.34.29.0
Current ratio1.50.83.83.39.0
Cash and cash equivalents153.8673.64965.53604.403 955.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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