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Sinan Harmanci ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sinan Harmanci ApS
Sinan Harmanci ApS (CVR number: 37002828) is a company from ALBERTSLUND. The company recorded a gross profit of 407 kDKK in 2025. The operating profit was 71.3 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sinan Harmanci ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 456.02 | 366.89 | 331.00 | 333.91 | 407.04 |
| EBIT | 123.70 | 29.82 | 55.95 | 84.48 | 71.27 |
| Net earnings | 120.64 | 21.80 | 14.79 | 63.20 | -12.06 |
| Shareholders equity total | 89.62 | 54.22 | 69.01 | 71.21 | -8.36 |
| Balance sheet total (assets) | 167.44 | 224.31 | 222.04 | 226.38 | 178.70 |
| Net debt | -20.79 | 30.50 | 83.96 | 66.69 | 32.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 84.7 % | 15.2 % | 25.1 % | 37.7 % | 34.5 % |
| ROE | 131.7 % | 30.3 % | 24.0 % | 90.1 % | -9.7 % |
| ROI | 145.7 % | 30.9 % | 44.4 % | 54.8 % | 81.0 % |
| Economic value added (EVA) | 119.78 | 17.52 | 35.34 | 57.01 | 64.05 |
| Solvency | |||||
| Equity ratio | 53.5 % | 24.2 % | 31.1 % | 31.5 % | -4.5 % |
| Gearing | 18.1 % | 61.0 % | 138.8 % | 101.7 % | -386.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 1.6 | 3.9 | 2.7 | 1.2 |
| Current ratio | 2.7 | 1.6 | 3.9 | 2.7 | 1.2 |
| Cash and cash equivalents | 37.03 | 2.56 | 11.84 | 5.69 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | B |
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