HG 410 Signet ApS

CVR number: 37827223
Park Alle 19, 9850 Hirtshals

Credit rating

Company information

Official name
HG 410 Signet ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

HG 410 Signet ApS (CVR number: 37827223) is a company from HJØRRING. The company recorded a gross profit of 1122.5 kDKK in 2022. The operating profit was -1127.9 kDKK, while net earnings were -1314 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HG 410 Signet ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit3 960.493 162.153 576.182 123.151 122.48
EBIT195.48169.94506.19- 219.91-1 127.88
Net earnings- 135.12- 258.05163.13- 539.78-1 313.98
Shareholders equity total4 517.454 059.404 222.533 682.752 368.77
Balance sheet total (assets)17 554.7417 082.8816 479.0815 673.3114 300.76
Net debt6 834.267 209.745 783.497 952.708 735.06
Profitability
EBIT-%
ROA1.2 %1.0 %4.1 %-1.4 %-7.5 %
ROE-2.9 %-6.0 %3.9 %-13.7 %-43.4 %
ROI1.5 %1.2 %5.1 %-1.6 %-8.1 %
Economic value added (EVA)- 288.50- 238.87-75.43- 589.17-1 237.63
Solvency
Equity ratio25.7 %23.8 %25.6 %23.5 %16.6 %
Gearing151.3 %177.6 %137.0 %215.9 %370.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents39.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.53%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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