Siguna Industri og Marine ApS

CVR number: 40041699
Nydamsvej 41, 8362 Hørning
tel: 51228450

Credit rating

Company information

Official name
Siguna Industri og Marine ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Siguna Industri og Marine ApS

Siguna Industri og Marine ApS (CVR number: 40041699) is a company from SKANDERBORG. The company recorded a gross profit of 4052.5 kDKK in 2023. The operating profit was 2052.3 kDKK, while net earnings were 1533.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Siguna Industri og Marine ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit4 978.955 329.724 723.943 462.844 052.52
EBIT2 677.383 669.432 843.561 494.682 052.28
Net earnings2 000.912 756.182 176.911 140.491 533.15
Shareholders equity total2 050.914 823.765 900.674 041.164 574.31
Balance sheet total (assets)7 282.067 474.398 731.867 372.266 419.36
Net debt72.23-2 675.91-4 307.25- 654.19-2 898.31
Profitability
EBIT-%
ROA36.8 %49.7 %35.1 %19.0 %29.8 %
ROE97.6 %80.2 %40.6 %22.9 %35.6 %
ROI53.8 %74.0 %51.4 %26.2 %40.4 %
Economic value added (EVA)2 068.162 812.742 104.801 080.701 488.40
Solvency
Equity ratio28.2 %64.5 %67.6 %54.8 %71.3 %
Gearing97.6 %1.1 %2.6 %37.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.32.61.82.8
Current ratio1.62.83.12.23.5
Cash and cash equivalents1 929.952 730.834 461.442 186.062 913.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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