Sinka Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sinka Holding ApS
Sinka Holding ApS (CVR number: 41683880) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sinka Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.28 | -7.50 | -8.80 | |
EBIT | -0.28 | -7.50 | -8.80 | |
Net earnings | -0.22 | 92.62 | 147.78 | |
Shareholders equity total | 40.00 | 39.78 | 132.40 | 280.18 |
Balance sheet total (assets) | 123.33 | 143.12 | 265.18 | 403.19 |
Net debt | 43.33 | -39.72 | - 138.18 | - 159.56 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | 45.2 % | 45.1 % | |
ROE | -0.5 % | 107.6 % | 71.6 % | |
ROI | -0.3 % | 107.0 % | 57.7 % | |
Economic value added (EVA) | -6.47 | -8.13 | -13.70 | |
Solvency | ||||
Equity ratio | 32.4 % | 27.8 % | 49.9 % | 69.5 % |
Gearing | 208.3 % | 0.1 % | 39.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.4 | 1.2 | 2.4 |
Current ratio | 0.5 | 0.4 | 1.2 | 2.4 |
Cash and cash equivalents | 40.00 | 39.72 | 138.32 | 269.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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