Sinua Partners ApS — Credit Rating and Financial Key Figures

CVR number: 36975431
Walgerholm 7, Jonstrup 3500 Værløse

Company information

Official name
Sinua Partners ApS
Established
2015
Domicile
Jonstrup
Company form
Private limited company
Industry

About Sinua Partners ApS

Sinua Partners ApS (CVR number: 36975431) is a company from FURESØ. The company recorded a gross profit of 48.5 kDKK in 2018. The operating profit was 48.5 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sinua Partners ApS's liquidity measured by quick ratio was 1.6 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
2018
Volume
Net sales
Gross profit15.02-23.5548.54
EBIT15.02-23.5548.54
Net earnings10.72-17.2537.82
Shareholders equity total60.7255.0692.88
Balance sheet total (assets)74.8357.58256.29
Net debt-70.97-35.62-27.94
Profitability
EBIT-%
ROA20.5 %-35.6 %30.9 %
ROE17.7 %-29.8 %51.1 %
ROI25.3 %-40.7 %65.6 %
Economic value added (EVA)10.48-16.7436.85
Solvency
Equity ratio81.1 %95.6 %36.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.322.91.6
Current ratio5.322.91.6
Cash and cash equivalents70.9735.6227.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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