SINDLEV PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 32878490
Holck Winterfeldts Alle 2, 2900 Hellerup
gitte@sonne.dk

Credit rating

Company information

Official name
SINDLEV PRODUCTION ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About SINDLEV PRODUCTION ApS

SINDLEV PRODUCTION ApS (CVR number: 32878490) is a company from GENTOFTE. The company recorded a gross profit of -32 kDKK in 2016. The operating profit was -86.3 kDKK, while net earnings were -93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.1 %, which can be considered poor and Return on Equity (ROE) was -112 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. SINDLEV PRODUCTION ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-31.97
EBIT-86.34
Net earnings-93.51
Shareholders equity total83.51
Balance sheet total (assets)119.78
Net debt- 106.61
Profitability
EBIT-%
ROA-72.1 %
ROE-112.0 %
ROI-92.6 %
Economic value added (EVA)-93.49
Solvency
Equity ratio69.7 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents116.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-72.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.