HOLDING SIGA ApS

CVR number: 10151813
Stenildhøjvej 54, 9600 Aars
sgs@sigaconsult.dk
tel: 22211290

Credit rating

Company information

Official name
HOLDING SIGA ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About HOLDING SIGA ApS

HOLDING SIGA ApS (CVR number: 10151813) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 174.5 kDKK in 2023. The operating profit was 134.9 kDKK, while net earnings were 267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. HOLDING SIGA ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit152.59122.4580.0698.42174.49
EBIT102.7976.4440.4558.80134.87
Net earnings36.49162.02419.18138.51267.45
Shareholders equity total217.29379.30685.48709.59859.24
Balance sheet total (assets)2 028.722 126.802 407.152 125.262 154.32
Net debt1 766.901 677.551 559.061 326.221 150.20
Profitability
EBIT-%
ROA3.9 %9.5 %19.7 %7.2 %14.8 %
ROE10.4 %54.3 %78.7 %19.9 %34.1 %
ROI4.0 %9.7 %20.5 %7.5 %15.2 %
Economic value added (EVA)66.4756.507.6937.0392.02
Solvency
Equity ratio10.7 %17.8 %28.5 %33.4 %39.9 %
Gearing817.1 %442.9 %227.7 %189.3 %141.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.40.20.3
Current ratio0.00.20.40.20.3
Cash and cash equivalents8.482.331.5916.7262.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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