SinoLab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SinoLab ApS
SinoLab ApS (CVR number: 41155663) is a company from KØBENHAVN. The company recorded a gross profit of -133.1 kDKK in 2022. The operating profit was -525.3 kDKK, while net earnings were -552.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SinoLab ApS's liquidity measured by quick ratio was 62.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 170.88 | -2 067.26 | - 133.10 |
EBIT | - 170.88 | -2 099.88 | - 525.27 |
Net earnings | - 134.34 | -2 184.64 | - 552.12 |
Shareholders equity total | 2 205.66 | 21.02 | - 531.10 |
Balance sheet total (assets) | 2 217.83 | 5 409.02 | 4 895.66 |
Net debt | -2 154.85 | 882.39 | 2 122.97 |
Profitability | |||
EBIT-% | |||
ROA | -7.7 % | -55.1 % | -9.7 % |
ROE | -6.1 % | -196.2 % | -22.5 % |
ROI | -7.7 % | -55.3 % | -9.8 % |
Economic value added (EVA) | - 133.28 | -2 139.50 | - 552.77 |
Solvency | |||
Equity ratio | 99.5 % | 0.4 % | -9.8 % |
Gearing | 25556.5 % | -1012.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 182.3 | 304.9 | 62.4 |
Current ratio | 182.3 | 330.2 | 65.2 |
Cash and cash equivalents | 2 154.85 | 4 490.61 | 3 254.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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