SIGNE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIGNE HOLDING ApS
SIGNE HOLDING ApS (CVR number: 35144803) is a company from SLAGELSE. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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. SIGNE HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.56 | -6.22 | -9.24 | -8.38 | -7.11 |
EBIT | -6.56 | -6.22 | -9.24 | -8.38 | -7.11 |
Net earnings | 61.73 | 115.48 | 39.98 | 34.16 | 75.34 |
Shareholders equity total | 1 017.88 | 1 022.76 | 949.74 | 869.50 | 827.04 |
Balance sheet total (assets) | 1 182.94 | 1 256.19 | 1 185.38 | 1 103.81 | 1 087.99 |
Net debt | - 375.77 | - 276.51 | - 250.49 | - 135.68 | - 165.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 9.8 % | 3.7 % | 3.4 % | 7.4 % |
ROE | 5.9 % | 11.3 % | 4.1 % | 3.8 % | 8.9 % |
ROI | 5.6 % | 9.9 % | 3.7 % | 3.4 % | 7.5 % |
Economic value added (EVA) | 15.25 | 12.35 | 13.97 | 17.89 | 21.66 |
Solvency | |||||
Equity ratio | 86.0 % | 81.4 % | 80.1 % | 78.8 % | 76.0 % |
Gearing | 15.8 % | 21.8 % | 24.4 % | 26.2 % | 29.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.3 | 2.2 | 1.7 | 1.7 |
Current ratio | 3.5 | 2.3 | 2.2 | 1.7 | 1.7 |
Cash and cash equivalents | 537.02 | 499.77 | 482.38 | 363.85 | 410.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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