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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.28 | -7.50 | |
EBIT | -0.28 | -7.50 | |
Net earnings | -0.22 | 92.62 | |
Shareholders equity total | 40.00 | 39.78 | 132.40 |
Balance sheet total (assets) | 123.33 | 143.12 | 265.18 |
Net debt | 43.33 | -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 ratio | 32.4 % | 27.8 % | 49.9 % |
Gearing | 208.3 % | 0.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.4 | 1.2 |
Current ratio | 0.5 | 0.4 | 1.2 |
Cash and cash equivalents | 40.00 | 39.72 | 138.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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