SINI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33782748
Vestergade 2 A, 6600 Vejen

Company information

Official name
SINI HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SINI HOLDING ApS

SINI HOLDING ApS (CVR number: 33782748) is a company from VEJEN. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 69.2 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.4 mDKK), while net earnings were 1383.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINI HOLDING ApS's liquidity measured by quick ratio was 24 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 169.001 540.00812.001 373.92
Gross profit-7.131 163.001 539.00805.001 361.55
EBIT-7.131 163.001 539.00805.001 361.55
Net earnings26.051 157.001 541.00861.001 383.08
Shareholders equity total7 303.538 350.009 778.0010 525.0011 790.25
Balance sheet total (assets)7 339.528 570.0010 071.0011 021.0011 960.40
Net debt- 557.80-1 291.00- 757.00262.00-1 223.32
Profitability
EBIT-%99.5 %99.9 %99.1 %99.1 %
ROA0.4 %14.6 %16.6 %8.4 %12.1 %
ROE0.4 %14.8 %17.0 %8.5 %12.4 %
ROI0.4 %14.8 %17.1 %8.5 %12.3 %
Economic value added (EVA)- 390.10795.451 134.54299.87809.76
Solvency
Equity ratio99.5 %97.4 %97.1 %95.5 %98.6 %
Gearing0.4 %3.6 %
Relative net indebtedness %-91.6 %-30.1 %46.8 %-76.7 %
Liquidity
Quick ratio46.27.88.86.724.0
Current ratio46.27.88.86.724.0
Cash and cash equivalents588.791 291.00757.00116.001 223.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %128.5 %148.7 %347.9 %285.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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