SINIDA FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SINIDA FINANS ApS
SINIDA FINANS ApS (CVR number: 31756553) is a company from HILLERØD. The company recorded a gross profit of -6.9 kDKK in 2018. The operating profit was -6.9 kDKK, while net earnings were 309.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SINIDA FINANS ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -19.07 | -12.89 | -6.87 |
EBIT | -19.07 | -12.89 | -6.87 |
Net earnings | 26.16 | 34.29 | 309.36 |
Shareholders equity total | 610.54 | 644.83 | 310.77 |
Balance sheet total (assets) | 651.84 | 657.09 | 440.43 |
Net debt | -8.73 | -0.11 | - 440.43 |
Profitability | |||
EBIT-% | |||
ROA | 3.4 % | 5.2 % | 80.1 % |
ROE | 4.3 % | 5.5 % | 64.7 % |
ROI | 3.6 % | 5.4 % | 92.0 % |
Economic value added (EVA) | -22.72 | 11.35 | 22.19 |
Solvency | |||
Equity ratio | 93.7 % | 98.1 % | 70.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 4.6 | 3.4 |
Current ratio | 2.4 | 4.6 | 3.4 |
Cash and cash equivalents | 8.73 | 0.11 | 440.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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