SINI EJENDOMME I ApS — Credit Rating and Financial Key Figures

CVR number: 33776543
Vestergade 2 A, 6600 Vejen

Credit rating

Company information

Official name
SINI EJENDOMME I ApS
Established
2011
Company form
Private limited company
Industry

About SINI EJENDOMME I ApS

SINI EJENDOMME I ApS (CVR number: 33776543) is a company from VEJEN. The company recorded a gross profit of 34.2 kDKK in 2023. The operating profit was 10.9 kDKK, while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. SINI EJENDOMME I ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107.80173.00174.00155.0034.23
EBIT91.68157.00158.00139.0010.92
Net earnings41.4194.0092.0077.00-36.41
Shareholders equity total706.46800.00893.00970.00933.95
Balance sheet total (assets)2 091.072 100.002 192.002 279.004 491.76
Net debt689.50547.00443.00355.003 026.43
Profitability
EBIT-%
ROA4.1 %7.5 %7.4 %6.2 %0.4 %
ROE6.0 %12.5 %10.9 %8.3 %-3.8 %
ROI4.3 %7.9 %7.8 %6.5 %0.4 %
Economic value added (EVA)-43.7222.6923.244.54- 100.57
Solvency
Equity ratio33.8 %38.1 %40.7 %42.6 %20.8 %
Gearing163.7 %132.5 %119.1 %111.2 %347.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.33.43.20.1
Current ratio2.43.33.43.20.1
Cash and cash equivalents467.00513.00621.00724.00222.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-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.