Sinka Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41683880
Banegårdspladsen 8, 8000 Aarhus C
sinanalkarradi@hotmail.com
tel: 27928501

Company information

Official name
Sinka Holding ApS
Established
2020
Company form
Private limited company
Industry

About Sinka Holding ApS

Sinka Holding ApS (CVR number: 41683880) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 107.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Sinka Holding ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
Volume
Net sales
Gross profit-0.28-7.50
EBIT-0.28-7.50
Net earnings-0.2292.62
Shareholders equity total40.0039.78132.40
Balance sheet total (assets)123.33143.12265.18
Net debt43.33-39.72- 138.18
Profitability
EBIT-%
ROA-0.2 %45.2 %
ROE-0.5 %107.6 %
ROI-0.3 %107.0 %
Economic value added (EVA)-0.28-0.94
Solvency
Equity ratio32.4 %27.8 %49.9 %
Gearing208.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.2
Current ratio0.50.41.2
Cash and cash equivalents40.0039.72138.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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