SINNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21261378
Nørregade 10, 7500 Holstebro
tel: 97425022

Credit rating

Company information

Official name
SINNERUP HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-4 985.372 814.977 120.40-6 303.00-10 146.61
Shareholders equity total127 418.05128 822.41136 860.39137 134.07120 637.60
Balance sheet total (assets)143 515.93143 909.52149 700.40149 223.89134 263.04
Net debt6 580.856 847.456 907.847 066.049 694.88
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)3 709.973 371.553 443.653 770.104 009.94
Solvency
Equity ratio88.8 %89.5 %91.4 %91.9 %89.9 %
Gearing5.2 %5.3 %5.0 %5.2 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.1
Current ratio4.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-6.88%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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