SINO EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SINO EJENDOMSSELSKAB A/S
SINO EJENDOMSSELSKAB A/S (CVR number: 10560489) is a company from BRØNDBY. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 16.5 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. SINO EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 628.27 | 12 656.47 | 13 994.52 | 13 668.89 | 14 973.41 |
EBIT | 13 411.44 | 12 634.54 | 15 776.15 | 22 518.41 | 16 527.93 |
Net earnings | 12 571.01 | 9 763.70 | 9 891.38 | 16 428.78 | 11 174.97 |
Shareholders equity total | 168 737.52 | 178 126.22 | 187 267.60 | 199 196.37 | 205 671.34 |
Balance sheet total (assets) | 318 326.58 | 320 936.70 | 322 082.80 | 339 744.56 | 345 406.95 |
Net debt | 98 060.62 | 79 862.03 | 70 739.37 | 63 617.63 | 60 241.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 4.4 % | 5.1 % | 7.6 % | 5.3 % |
ROE | 7.7 % | 5.6 % | 5.4 % | 8.5 % | 5.5 % |
ROI | 5.5 % | 4.5 % | 5.2 % | 7.8 % | 5.4 % |
Economic value added (EVA) | -4 465.16 | -5 422.62 | -2 995.33 | 2 038.79 | -3 343.27 |
Solvency | |||||
Equity ratio | 53.0 % | 55.5 % | 58.1 % | 58.6 % | 59.5 % |
Gearing | 65.2 % | 54.9 % | 48.2 % | 44.0 % | 40.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 2.2 | 2.2 | 2.1 |
Current ratio | 0.5 | 0.9 | 2.2 | 2.2 | 2.1 |
Cash and cash equivalents | 11 923.13 | 17 997.54 | 19 565.16 | 23 968.61 | 23 242.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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