Sindbæk Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37385190
Landskronagade 9 A, 2100 København Ø

Company information

Official name
Sindbæk Holding IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Sindbæk Holding IVS

Sindbæk Holding IVS (CVR number: 37385190) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144 %, which can be considered excellent and Return on Equity (ROE) was 196.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Sindbæk Holding IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.00-4.00
EBIT-5.00-4.00
Net earnings-5.00262.40- 270.524.3832.13
Shareholders equity total262.40-8.12-3.7528.39
Balance sheet total (assets)5.00347.794.3836.51
Net debt5.005.008.128.128.12
Profitability
EBIT-%
ROA-100.0 %148.3 %-152.0 %26.9 %144.0 %
ROE-100.0 %196.3 %-206.2 %100.0 %196.2 %
ROI-100.0 %192.0 %-196.4 %26.9 %144.0 %
Economic value added (EVA)-5.00-3.7513.750.410.41
Solvency
Equity ratio75.4 %-100.0 %-46.1 %77.8 %
Gearing1.9 %-100.0 %-216.8 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:144.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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