Sinno Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37873373
Elevvej 97, Lisbjerg 8200 Aarhus N

Company information

Official name
Sinno Holding ApS
Established
2016
Domicile
Lisbjerg
Company form
Private limited company
Industry

About Sinno Holding ApS

Sinno Holding ApS (CVR number: 37873373) is a company from AARHUS. The company recorded a gross profit of 35.1 kDKK in 2023. The operating profit was 35.1 kDKK, while net earnings were 3200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sinno Holding ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.50-4.2234.6134.4135.10
EBIT-3.50-4.2234.6134.4135.10
Net earnings2 337.77766.791 819.191 974.593 200.35
Shareholders equity total5 258.394 025.185 784.377 698.9510 799.30
Balance sheet total (assets)5 285.864 366.286 620.428 831.9911 706.38
Net debt-2 648.28-2 585.43-1 797.54- 105.49-3 052.99
Profitability
EBIT-%
ROA56.6 %18.2 %33.6 %26.0 %31.5 %
ROE56.8 %16.5 %37.1 %29.3 %34.6 %
ROI56.6 %18.7 %36.5 %29.3 %34.9 %
Economic value added (EVA)53.45120.4521.9155.82-98.74
Solvency
Equity ratio99.5 %92.2 %87.4 %87.2 %92.3 %
Gearing0.5 %2.2 %3.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio99.07.83.14.68.6
Current ratio99.07.83.14.68.6
Cash and cash equivalents2 673.252 674.031 995.68105.493 057.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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