Siguna Industri og Marine ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Siguna Industri og Marine ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 3671.9 kDKK in 2024. The operating profit was 1549.8 kDKK, while net earnings were 1212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Siguna Industri og Marine ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 329.724 723.943 462.844 052.523 671.91
EBIT3 669.432 843.561 494.682 052.281 549.77
Net earnings2 756.182 176.911 140.491 533.151 212.09
Shareholders equity total4 823.765 900.674 041.164 574.314 286.40
Balance sheet total (assets)7 474.398 731.867 372.266 419.367 854.46
Net debt-2 675.91-4 307.25- 654.19-2 898.31466.62
Profitability
EBIT-%
ROA49.7 %35.1 %19.0 %29.8 %22.1 %
ROE80.2 %40.6 %22.9 %35.6 %27.4 %
ROI74.0 %51.4 %26.2 %40.4 %30.5 %
Economic value added (EVA)2 615.131 964.77848.741 301.57961.40
Solvency
Equity ratio64.5 %67.6 %54.8 %71.3 %54.6 %
Gearing1.1 %2.6 %37.9 %0.3 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.61.82.81.9
Current ratio2.83.12.23.52.2
Cash and cash equivalents2 730.834 461.442 186.062 913.011 015.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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