SINDING GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 27291082
Havnegade 2 A, 8000 Aarhus C

Company information

Official name
SINDING GRUPPEN A/S
Personnel
9 persons
Established
2003
Company form
Limited company
Industry

About SINDING GRUPPEN A/S

SINDING GRUPPEN A/S (CVR number: 27291082) is a company from AARHUS. The company recorded a gross profit of 650.1 kDKK in 2024. The operating profit was -2586.3 kDKK, while net earnings were 38.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINDING GRUPPEN A/S's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 323.26-25.95-1 188.81106.48650.10
EBIT-3 202.76-3 236.19-4 051.70-2 902.59-2 586.34
Net earnings40 632.6834 731.5467 408.7122 474.1638 919.65
Shareholders equity total193 968.01223 301.34240 261.92257 552.44329 796.84
Balance sheet total (assets)244 789.84277 224.57314 343.89293 576.98385 221.07
Net debt42 870.3544 427.5456 275.099 810.1540 883.82
Profitability
EBIT-%
ROA18.9 %13.7 %23.2 %7.9 %12.1 %
ROE23.3 %16.6 %29.1 %9.0 %13.3 %
ROI19.0 %13.8 %24.0 %8.5 %12.7 %
Economic value added (EVA)-12 023.91-14 430.86-16 818.30-17 189.05-15 551.05
Solvency
Equity ratio79.2 %80.5 %76.4 %87.7 %85.6 %
Gearing22.1 %21.1 %23.5 %3.8 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.31.71.4
Current ratio0.60.50.31.71.4
Cash and cash equivalents9.282 630.67227.118.2910 017.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.