Sinne og Steen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45077497
Hunderupgade 2, 5230 Odense M

Company information

Official name
Sinne og Steen Holding ApS
Established
2024
Company form
Private limited company
Industry

About Sinne og Steen Holding ApS

Sinne og Steen Holding ApS (CVR number: 45077497K) is a company from ODENSE. The company recorded a gross profit of 47.8 mDKK in 2024. The operating profit was 25.3 mDKK, while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sinne og Steen Holding ApS's liquidity measured by quick ratio was 7.2 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
2024
Volume
Net sales
Gross profit47 809.89
EBIT25 347.34
Net earnings25 335.18
Shareholders equity total59 336.97
Balance sheet total (assets)69 350.52
Net debt-27 651.78
Profitability
EBIT-%
ROA38.2 %
ROE71.2 %
ROI39.2 %
Economic value added (EVA)25 524.46
Solvency
Equity ratio85.6 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.2
Current ratio7.3
Cash and cash equivalents30 122.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.