SINDESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30511883
Spættevej 32, 2680 Solrød Strand

Company information

Official name
SINDESEN HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SINDESEN HOLDING ApS

SINDESEN HOLDING ApS (CVR number: 30511883) is a company from SOLRØD. The company recorded a gross profit of -273.9 kDKK in 2024. The operating profit was -938 kDKK, while net earnings were 3019.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINDESEN HOLDING ApS's liquidity measured by quick ratio was 149.9 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- 154.50- 173.31- 329.45- 290.02- 273.93
EBIT- 818.30- 837.28- 993.52- 954.02- 937.99
Net earnings16 009.3458 324.86-4 161.4111 032.673 019.59
Shareholders equity total102 547.88152 872.74143 711.33144 744.00139 763.59
Balance sheet total (assets)104 503.93159 500.27150 416.84145 202.67140 494.98
Net debt-70 004.00- 136 222.61- 127 823.99- 127 046.26- 109 623.32
Profitability
EBIT-%
ROA19.7 %48.3 %0.6 %14.3 %2.1 %
ROE16.7 %45.7 %-2.8 %7.6 %2.1 %
ROI20.0 %48.3 %0.6 %10.2 %2.1 %
Economic value added (EVA)-5 189.79-6 010.55-8 786.99-8 265.01-8 260.47
Solvency
Equity ratio98.1 %95.8 %95.5 %99.7 %99.5 %
Gearing4.3 %4.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio670.422.420.2277.0149.9
Current ratio670.422.420.2277.0149.9
Cash and cash equivalents70 004.00142 778.51134 438.30127 046.26109 628.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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