Sina Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42041025
Søfaldet 7, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
Sina Holding 2021 ApS
Personnel
1 person
Established
2021
Domicile
Stilling
Company form
Private limited company
Industry

About Sina Holding 2021 ApS

Sina Holding 2021 ApS (CVR number: 42041025) is a company from SKANDERBORG. The company recorded a gross profit of -56.8 kDKK in 2023. The operating profit was -146.8 kDKK, while net earnings were 624.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sina Holding 2021 ApS's liquidity measured by quick ratio was 1420.7 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
Volume
Net sales
Gross profit-5.00-58.05-62.38-56.81
EBIT-5.00- 110.45- 326.69- 146.81
Net earnings-5.001 614.72-1 239.02624.74
Shareholders equity total13 205.0014 519.7212 630.7012 335.70
Balance sheet total (assets)13 210.0014 983.1912 638.9912 344.39
Net debt-11 106.33-12 055.63-11 924.36
Profitability
EBIT-%
ROA-0.0 %14.8 %2.8 %6.4 %
ROE-0.0 %11.6 %-9.1 %5.0 %
ROI-0.0 %15.1 %2.8 %6.4 %
Economic value added (EVA)-5.00- 749.15- 435.60- 165.93
Solvency
Equity ratio100.0 %96.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 642.028.61 524.61 420.7
Current ratio2 642.028.61 524.61 420.7
Cash and cash equivalents11 106.3312 055.6311 924.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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