Sinan Harmanci ApS — Credit Rating and Financial Key Figures

CVR number: 37002828
Fabriksparken 10 B, 2600 Glostrup
sinanharmanci2015@hotmail.com
tel: 42252367
Free credit report Annual report

Company information

Official name
Sinan Harmanci ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Sinan Harmanci ApS

Sinan Harmanci ApS (CVR number: 37002828) is a company from ALBERTSLUND. The company recorded a gross profit of 333.9 kDKK in 2024. The operating profit was 84.5 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sinan Harmanci ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit284.35456.02366.89331.00333.91
EBIT-25.01123.7029.8255.9584.48
Net earnings-23.36120.6421.8014.7963.20
Shareholders equity total-31.0289.6254.2269.0171.21
Balance sheet total (assets)93.56167.44224.31222.04226.38
Net debt41.50-20.7930.5083.9666.69
Profitability
EBIT-%
ROA-31.5 %84.7 %15.2 %25.1 %37.7 %
ROE-38.6 %131.7 %30.3 %24.0 %90.1 %
ROI-60.1 %145.7 %30.9 %44.4 %54.8 %
Economic value added (EVA)-18.35119.7817.5235.3457.01
Solvency
Equity ratio-24.9 %53.5 %24.2 %31.1 %31.5 %
Gearing-206.3 %18.1 %61.0 %138.8 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.71.63.92.7
Current ratio1.52.71.63.92.7
Cash and cash equivalents22.5037.032.5611.845.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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