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

CVR number: 43752979
Strøget 38, 7430 Ikast
info@sindico.dk

Credit rating

Company information

Official name
Sindico Retail Group A/S
Personnel
5 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sindico Retail Group A/S

Sindico Retail Group A/S (CVR number: 43752979) is a company from IKAST-BRANDE. The company recorded a gross profit of 1955 kDKK in 2023. The operating profit was -116.1 kDKK, while net earnings were 5870.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Sindico Retail Group A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-35.001 954.97
EBIT-35.00- 116.11
Net earnings9 238.565 870.25
Shareholders equity total39 186.1645 056.41
Balance sheet total (assets)44 937.6456 840.51
Net debt31.251 227.38
Profitability
EBIT-%
ROA20.5 %11.5 %
ROE23.6 %13.9 %
ROI20.6 %11.6 %
Economic value added (EVA)-27.30642.38
Solvency
Equity ratio87.2 %79.3 %
Gearing0.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.9
Current ratio0.10.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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