Sino Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39708329
Kirkebjerg Parkvej 12, 2605 Brøndby
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Company information

Official name
Sino Holding A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About Sino Holding A/S

Sino Holding A/S (CVR number: 39708329) is a company from BRØNDBY. The company recorded a gross profit of -370.8 kDKK in 2024. The operating profit was -602.5 kDKK, while net earnings were -234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sino Holding A/S's liquidity measured by quick ratio was 14 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 profit-12.50-15.00-18.50- 166.62- 370.83
EBIT-12.50-15.00-18.50- 472.91- 602.45
Net earnings9 321.727 235.85- 102 214.96321.16- 234.17
Shareholders equity total125 831.02133 066.8830 501.9230 823.0829 298.91
Balance sheet total (assets)126 320.59133 538.0330 917.5530 925.7630 179.22
Net debt-1 464.18-2 839.35-4 898.75
Profitability
EBIT-%
ROA7.7 %5.6 %-124.2 %1.4 %0.5 %
ROE7.7 %5.6 %-125.0 %1.0 %-0.8 %
ROI7.7 %5.6 %-124.8 %1.4 %0.5 %
Economic value added (EVA)581.901 019.731 357.02-1 844.16-1 882.31
Solvency
Equity ratio99.6 %99.6 %98.7 %99.7 %97.1 %
Gearing0.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.715.4103.614.0
Current ratio2.12.715.4103.614.0
Cash and cash equivalents1 464.182 854.255 719.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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