SINA ApS

CVR number: 34619417
Øsbygade 49, 6100 Haderslev
zorgui@hyggehjoernet.com
tel: 28929972

Credit rating

Company information

Official name
SINA ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SINA ApS

SINA ApS (CVR number: 34619417) is a company from HADERSLEV. The company recorded a gross profit of 376.3 kDKK in 2023. The operating profit was 102.4 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINA ApS's liquidity measured by quick ratio was 11.9 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
20192020202120222023
Volume
Net sales10.09
Gross profit9.50-1.57-2.46-2.64376.29
EBIT9.50-1.57-2.46-2.64102.44
Net earnings8.99-1.57-2.46-2.6480.13
Shareholders equity total112.32110.74108.28105.65185.78
Balance sheet total (assets)115.43113.85111.39166.35193.83
Net debt- 114.43- 113.85- 111.09-44.45-95.94
Profitability
EBIT-%94.2 %
ROA8.3 %-1.4 %-2.2 %-1.9 %57.0 %
ROE8.3 %-1.4 %-2.2 %-2.5 %55.0 %
ROI8.8 %-1.4 %-2.2 %-2.5 %70.5 %
Economic value added (EVA)7.92-1.47-2.30-2.5076.83
Solvency
Equity ratio97.3 %97.3 %97.2 %63.5 %95.8 %
Gearing
Relative net indebtedness %-1103.6 %
Liquidity
Quick ratio37.136.735.90.711.9
Current ratio37.136.735.91.815.0
Cash and cash equivalents114.43113.85111.0944.4595.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1113.5 %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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