Adam Katz Sinding ApS — Credit Rating and Financial Key Figures

CVR number: 38014129
Sankt Hans Gade 28, 2200 København N

Credit rating

Company information

Official name
Adam Katz Sinding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Adam Katz Sinding ApS

Adam Katz Sinding ApS (CVR number: 38014129) is a company from KØBENHAVN. The company recorded a gross profit of 682 kDKK in 2023. The operating profit was 73.1 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Adam Katz Sinding ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 265.00807.001 042.00890.00681.97
EBIT- 116.00- 277.00174.00112.0073.05
Net earnings-96.00- 231.00119.0087.0051.42
Shareholders equity total66.00- 165.00-46.0040.0091.46
Balance sheet total (assets)1 011.00325.00299.00347.00217.46
Net debt- 482.00- 158.00- 173.00- 236.00- 123.43
Profitability
EBIT-%
ROA-8.9 %-36.6 %42.2 %35.0 %27.2 %
ROE-84.2 %-118.2 %38.1 %51.3 %78.2 %
ROI-80.3 %-833.3 %605.0 %116.9 %
Economic value added (EVA)-68.92- 195.27151.5698.0066.82
Solvency
Equity ratio6.5 %-33.7 %-13.3 %11.5 %42.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.81.11.3
Current ratio1.00.60.81.11.3
Cash and cash equivalents482.00158.00173.00236.00123.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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