SINFUL ApS — Credit Rating and Financial Key Figures

CVR number: 32887848
Søren Nymarks Vej 1 C, 8270 Højbjerg
finance@sinful.eu
tel: 70777070
www.sinful.eu

Credit rating

Company information

Official name
SINFUL ApS
Personnel
127 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SINFUL ApS

SINFUL ApS (CVR number: 32887848) is a company from AARHUS. The company reported a net sales of 368.1 mDKK in 2023, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 11.9 mDKK), while net earnings were 3951 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. SINFUL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales223.05306.93388.73363.57368.12
Gross profit54.4297.14106.7567.1676.64
EBIT28.9164.8661.13-4.3011.89
Net earnings20.0545.4843.49-7.293.95
Shareholders equity total30.3263.7277.6570.3674.31
Balance sheet total (assets)73.70112.71127.93131.89146.91
Net debt-5.26-6.78
Profitability
EBIT-%13.0 %21.1 %15.7 %-1.2 %3.2 %
ROA47.2 %69.6 %50.8 %-3.1 %9.0 %
ROE80.1 %96.7 %61.5 %-9.9 %5.5 %
ROI57.3 %69.6 %50.8 %-3.8 %13.0 %
Economic value added (EVA)28.7463.3457.92-7.267.25
Solvency
Equity ratio100.0 %100.0 %100.0 %53.6 %50.4 %
Gearing22.2 %44.5 %
Relative net indebtedness %11.2 %8.9 %
Liquidity
Quick ratio0.50.7
Current ratio1.91.6
Cash and cash equivalents20.8639.86
Capital use efficiency
Trade debtors turnover (days)4.84.8
Net working capital %14.7 %11.8 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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