SINUS HOLDING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28707487
Gammelby Møllevej 4, 6700 Esbjerg

Company information

Official name
SINUS HOLDING INVEST ApS
Established
2005
Company form
Private limited company
Industry

About SINUS HOLDING INVEST ApS

SINUS HOLDING INVEST ApS (CVR number: 28707487) is a company from ESBJERG. The company recorded a gross profit of -57.3 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were 3012.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINUS HOLDING INVEST ApS's liquidity measured by quick ratio was 19 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 profit-10.37-10.02-8.31-11.37-57.33
EBIT-10.37-10.02-8.31-11.37-57.33
Net earnings3 213.212 426.962 955.922 820.803 012.71
Shareholders equity total16 742.5718 973.0321 871.7624 633.6627 585.37
Balance sheet total (assets)21 611.4321 870.5426 146.0426 362.0929 665.47
Net debt-8 637.37-2 253.83-3 577.67-8 401.58-11 265.73
Profitability
EBIT-%
ROA17.8 %11.7 %12.8 %11.1 %11.6 %
ROE21.2 %13.6 %14.5 %12.1 %11.5 %
ROI19.0 %12.3 %13.4 %11.6 %12.1 %
Economic value added (EVA)-70.85117.19- 480.12- 448.74- 500.91
Solvency
Equity ratio77.5 %86.8 %83.7 %93.4 %93.0 %
Gearing22.2 %9.7 %14.8 %2.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.27.96.321.019.0
Current ratio4.27.96.321.019.0
Cash and cash equivalents12 346.274 098.756 825.619 007.9412 165.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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