SIGHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 34473161
Gutenbergvej 5, 9870 Sindal

Company information

Official name
SIGHOLM A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About SIGHOLM A/S

SIGHOLM A/S (CVR number: 34473161) is a company from HJØRRING. The company recorded a gross profit of 929.9 kDKK in 2024. The operating profit was 844.8 kDKK, while net earnings were 585.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. SIGHOLM A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 272.352 469.121 904.951 446.48929.86
EBIT1 017.981 290.161 370.191 313.33844.80
Net earnings754.56963.961 008.53952.26585.65
Shareholders equity total3 692.234 656.195 664.726 616.987 202.63
Balance sheet total (assets)6 176.858 723.729 053.929 561.7010 110.74
Net debt858.332 012.522 425.881 725.061 405.34
Profitability
EBIT-%
ROA17.9 %17.3 %15.4 %14.1 %8.6 %
ROE22.8 %23.1 %19.5 %15.5 %8.5 %
ROI22.4 %21.9 %17.8 %15.3 %9.1 %
Economic value added (EVA)633.51805.20834.24670.87290.92
Solvency
Equity ratio59.8 %53.4 %62.6 %69.2 %71.2 %
Gearing23.2 %50.2 %42.8 %33.4 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.30.4
Current ratio0.50.30.20.30.4
Cash and cash equivalents325.00485.39816.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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