Sindico Retail Group A/S — Credit Rating and Financial Key Figures

Sindico Retail Group A/S (CVR number: 43752979K) is a company from IKAST-BRANDE. The company reported a net sales of 348.4 mDKK in 2022. The operating profit percentage was at 6.1 % (EBIT: 21.2 mDKK), while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Sindico Retail Group A/S's liquidity measured by quick ratio was 0.3 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.