SINDRE ApS — Credit Rating and Financial Key Figures

CVR number: 28686889
Bavnebakken 40, 9530 Støvring
jeppe.klausen@gmail.com
tel: 26149017

Credit rating

Company information

Official name
SINDRE ApS
Established
2005
Company form
Private limited company
Industry

About SINDRE ApS

SINDRE ApS (CVR number: 28686889) is a company from REBILD. The company recorded a gross profit of -85.9 kDKK in 2023. The operating profit was -85.9 kDKK, while net earnings were 563.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINDRE ApS's liquidity measured by quick ratio was 21.5 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-78.36-46.90-63.13-85.92-85.90
EBIT-78.36-46.90-63.13-85.92-85.90
Net earnings434.191 871.08802.33-1 954.29563.75
Shareholders equity total6 079.007 894.798 640.626 086.336 591.18
Balance sheet total (assets)6 392.009 640.9511 287.716 331.406 912.61
Net debt-5 795.11-7 852.67-8 438.58-5 323.19-5 930.49
Profitability
EBIT-%
ROA8.8 %30.1 %10.0 %-0.3 %8.5 %
ROE7.4 %26.8 %9.7 %-26.5 %8.9 %
ROI9.5 %34.5 %12.7 %-0.4 %8.6 %
Economic value added (EVA)-62.47-30.63-30.70-76.02- 106.04
Solvency
Equity ratio95.1 %81.9 %76.5 %96.1 %95.4 %
Gearing3.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.15.34.122.821.5
Current ratio19.15.34.122.821.5
Cash and cash equivalents5 795.117 852.678 438.585 552.486 151.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.