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

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

Company information

Official name
RENÈ SINDT A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

About RENÈ SINDT A/S

RENÈ SINDT A/S (CVR number: 16747076) is a company from KØGE. The company recorded a gross profit of -154.7 kDKK in 2024. The operating profit was -201.9 kDKK, while net earnings were -152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit79.37200.0122.8492.55- 154.65
EBIT-26.3195.08-72.6925.55- 201.92
Net earnings24.51- 143.56- 152.02106.22- 152.08
Shareholders equity total3 949.953 806.393 654.373 760.593 608.52
Balance sheet total (assets)7 143.967 443.287 530.917 809.037 931.58
Net debt2 852.89- 297.50- 296.33- 102.19458.09
Profitability
EBIT-%
ROA1.8 %3.3 %1.9 %3.2 %0.2 %
ROE0.6 %-3.7 %-4.1 %2.9 %-4.1 %
ROI1.8 %3.4 %1.9 %3.2 %0.2 %
Economic value added (EVA)- 373.49- 266.21- 433.50- 343.13- 567.30
Solvency
Equity ratio55.3 %51.1 %48.5 %48.2 %45.5 %
Gearing77.8 %92.4 %102.6 %106.0 %117.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.51.61.5
Current ratio2.01.71.71.71.6
Cash and cash equivalents220.253 813.434 044.584 089.863 783.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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