RENÈ SINDT A/S — Credit Rating and Financial Key Figures

CVR number: 16747076
Tigervej 5, 4600 Køge
tel: 56653342

Credit rating

Company information

Official name
RENÈ SINDT A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About RENÈ SINDT A/S

RENÈ SINDT A/S (CVR number: 16747076) is a company from KØGE. The company recorded a gross profit of 92.6 kDKK in 2023. The operating profit was 25.5 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. RENÈ SINDT A/S's liquidity measured by quick ratio was 1.6 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 profit223.2079.37200.0122.8492.55
EBIT110.19-26.3195.08-72.6925.55
Net earnings102.6224.51- 143.56- 152.02106.22
Shareholders equity total3 925.443 949.953 806.393 654.373 760.59
Balance sheet total (assets)7 076.617 143.967 443.287 530.917 809.03
Net debt-1 459.242 852.89- 297.50- 296.33- 102.19
Profitability
EBIT-%
ROA2.2 %1.8 %3.3 %1.9 %3.2 %
ROE2.6 %0.6 %-3.7 %-4.1 %2.9 %
ROI2.3 %1.8 %3.4 %1.9 %3.2 %
Economic value added (EVA)-10.91-0.31- 100.71-65.1948.46
Solvency
Equity ratio55.5 %55.3 %51.1 %48.5 %48.2 %
Gearing76.0 %77.8 %92.4 %102.6 %106.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.51.51.6
Current ratio2.02.01.71.71.7
Cash and cash equivalents4 442.87220.253 813.434 044.584 089.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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