SINALCO ApS — Credit Rating and Financial Key Figures

CVR number: 30594142
Ege Alle 17, Ølsted 8723 Løsning
flemmingskovbjerg@gmail.com
tel: 40743426
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Company information

Official name
SINALCO ApS
Established
2007
Domicile
Ølsted
Company form
Private limited company
Industry

About SINALCO ApS

SINALCO ApS (CVR number: 30594142) is a company from HEDENSTED. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINALCO ApS's liquidity measured by quick ratio was 1689.5 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 profit2.52-3.13-4.13-8.25-4.00
EBIT2.52-3.13-4.13-8.25-4.00
Net earnings- 411.17- 421.46- 404.73- 368.41- 334.31
Shareholders equity total6 952.486 475.036 013.105 585.795 190.48
Balance sheet total (assets)6 955.486 478.036 016.105 588.795 193.48
Net debt-6 749.54-6 292.41-5 825.52-5 390.33-4 993.60
Profitability
EBIT-%
ROA0.0 %-0.0 %-0.0 %-0.1 %0.5 %
ROE-5.7 %-6.3 %-6.5 %-6.4 %-6.2 %
ROI0.0 %-0.0 %-0.0 %-0.1 %0.5 %
Economic value added (EVA)- 370.26- 352.49- 329.50- 310.41- 284.69
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 276.82 117.71 963.71 821.31 689.5
Current ratio2 276.82 117.71 963.71 821.31 689.5
Cash and cash equivalents6 749.546 292.415 825.525 390.334 993.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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