SINNERUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SINNERUP HOLDING ApS
SINNERUP HOLDING ApS (CVR number: 21261378) is a company from HOLSTEBRO. The company recorded a gross profit of -39.9 kDKK in 2023. The operating profit was -39.9 kDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINNERUP HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.00 | -31.05 | -54.38 | -39.88 | |
EBIT | -25.50 | -24.00 | -31.05 | -54.38 | -39.88 |
Net earnings | -4 985.37 | 2 814.97 | 7 120.40 | -6 303.00 | -10 146.61 |
Shareholders equity total | 127 418.05 | 128 822.41 | 136 860.39 | 137 134.07 | 120 637.60 |
Balance sheet total (assets) | 143 515.93 | 143 909.52 | 149 700.40 | 149 223.89 | 134 263.04 |
Net debt | 6 580.85 | 6 847.45 | 6 907.84 | 7 066.04 | 9 694.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | 2.0 % | 4.9 % | -4.1 % | -6.9 % |
ROE | -3.8 % | 2.2 % | 5.4 % | -4.6 % | -7.9 % |
ROI | -3.3 % | 2.1 % | 4.9 % | -4.1 % | -6.9 % |
Economic value added (EVA) | 3 709.97 | 3 371.55 | 3 443.65 | 3 770.10 | 4 009.94 |
Solvency | |||||
Equity ratio | 88.8 % | 89.5 % | 91.4 % | 91.9 % | 89.9 % |
Gearing | 5.2 % | 5.3 % | 5.0 % | 5.2 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 0.1 | |||
Current ratio | 4.2 | 0.1 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | BBB |
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