Sindalsvej 21 ApS — Credit Rating and Financial Key Figures

CVR number: 44492679
Sindalsvej 21, 8240 Risskov
S21@hoson.dk
tel: 86102229

Credit rating

Company information

Official name
Sindalsvej 21 ApS
Established
2023
Company form
Private limited company
Industry

About Sindalsvej 21 ApS

Sindalsvej 21 ApS (CVR number: 44492679) is a company from AARHUS. The company recorded a gross profit of 606.4 kDKK in 2024. The operating profit was 606.4 kDKK, while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Sindalsvej 21 ApS's liquidity measured by quick ratio was 0.4 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
2024
Volume
Net sales
Gross profit606.43
EBIT606.43
Net earnings125.16
Shareholders equity total175.16
Balance sheet total (assets)13 977.50
Net debt12 998.39
Profitability
EBIT-%
ROA4.3 %
ROE71.5 %
ROI4.4 %
Economic value added (EVA)468.90
Solvency
Equity ratio39.1 %
Gearing7529.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents189.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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