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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit456.02366.89331.00333.91407.04
EBIT123.7029.8255.9584.4871.27
Net earnings120.6421.8014.7963.20-12.06
Shareholders equity total89.6254.2269.0171.21-8.36
Balance sheet total (assets)167.44224.31222.04226.38178.70
Net debt-20.7930.5083.9666.6932.34
Profitability
EBIT-%
ROA84.7 %15.2 %25.1 %37.7 %34.5 %
ROE131.7 %30.3 %24.0 %90.1 %-9.7 %
ROI145.7 %30.9 %44.4 %54.8 %81.0 %
Economic value added (EVA)119.7817.5235.3457.0164.05
Solvency
Equity ratio53.5 %24.2 %31.1 %31.5 %-4.5 %
Gearing18.1 %61.0 %138.8 %101.7 %-386.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.63.92.71.2
Current ratio2.71.63.92.71.2
Cash and cash equivalents37.032.5611.845.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-4.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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