Sinful HoldCo A/S — Credit Rating and Financial Key Figures

CVR number: 42215791
Søren Nymarks Vej 1 C, 8270 Højbjerg

Credit rating

Company information

Official name
Sinful HoldCo A/S
Established
2021
Company form
Limited company
Industry

About Sinful HoldCo A/S

Sinful HoldCo A/S (CVR number: 42215791) is a company from AARHUS. The company recorded a gross profit of -121 kDKK in 2024. The operating profit was -121 kDKK, while net earnings were -116.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sinful HoldCo A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 117.00-86.00-98.00- 121.00
EBIT- 117.00-86.00-98.00- 121.00
Net earnings-33 689.00-94 209.00- 115 543.00- 116 252.00
Shareholders equity total351 632.00295 051.00228 958.00132 706.00
Balance sheet total (assets)351 680.00297 637.00228 979.00152 727.00
Net debt-1 873.001 737.00- 648.00- 530.00
Profitability
EBIT-%
ROA-9.6 %-29.0 %-43.9 %-61.0 %
ROE-9.6 %-29.1 %-44.1 %-64.3 %
ROI-9.6 %-29.0 %-43.9 %-61.0 %
Economic value added (EVA)- 102.96-17 741.34-15 077.83-11 591.05
Solvency
Equity ratio100.0 %99.1 %100.0 %86.9 %
Gearing0.9 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio39.30.430.91.0
Current ratio39.30.430.91.0
Cash and cash equivalents1 873.00822.00648.0020 530.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-61.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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