SINO STAAL A/S — Credit Rating and Financial Key Figures

CVR number: 32286690
Kirkebjerg Parkvej 12, 2605 Brøndby

Credit rating

Company information

Official name
SINO STAAL A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SINO STAAL A/S

SINO STAAL A/S (CVR number: 32286690) is a company from BRØNDBY. The company recorded a gross profit of 46.1 kDKK in 2017. The operating profit was 46.1 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINO STAAL A/S's liquidity measured by quick ratio was 14.6 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
2016
2017
Volume
Net sales
Gross profit221.1546.05
EBIT21.1546.05
Net earnings1.4837.65
Shareholders equity total413.44451.09
Balance sheet total (assets)840.76484.16
Net debt-29.52
Profitability
EBIT-%
ROA2.5 %8.6 %
ROE0.4 %8.7 %
ROI5.0 %13.0 %
Economic value added (EVA)21.1517.02
Solvency
Equity ratio49.2 %93.2 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.014.6
Current ratio2.014.6
Cash and cash equivalents43.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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