Sinding Invest III ApS — Credit Rating and Financial Key Figures

CVR number: 38002716
Møllevænget 15, Søvind 8700 Horsens

Company information

Official name
Sinding Invest III ApS
Established
2016
Domicile
Søvind
Company form
Private limited company
Industry

About Sinding Invest III ApS

Sinding Invest III ApS (CVR number: 38002716) is a company from HORSENS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sinding Invest III ApS's liquidity measured by quick ratio was 4.4 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-6.91-8.09-8.86-12.79-11.18
EBIT-6.91-8.09-8.86-12.79-11.18
Net earnings122.69359.52-59.06- 347.14- 169.70
Shareholders equity total2 134.822 437.842 264.381 799.441 507.74
Balance sheet total (assets)2 179.742 634.202 365.772 246.861 952.67
Net debt-1 529.74-2 592.95-2 349.61-1 811.38-1 504.30
Profitability
EBIT-%
ROA7.9 %19.6 %4.3 %1.2 %-0.2 %
ROE5.8 %15.7 %-2.5 %-17.1 %-10.3 %
ROI8.0 %20.4 %4.5 %1.3 %-0.2 %
Economic value added (EVA)- 111.99- 113.56- 131.53- 127.20- 121.98
Solvency
Equity ratio97.9 %92.5 %95.7 %80.1 %77.2 %
Gearing0.0 %1.7 %22.5 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio48.513.423.35.04.4
Current ratio48.513.423.35.04.4
Cash and cash equivalents1 529.742 634.202 349.612 216.921 942.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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