SIGNS & MARKS ApS

CVR number: 27385494
Kratholmvej 43, Stenløse 5260 Odense S
info@signs-marks.com
tel: 66106507

Credit rating

Company information

Official name
SIGNS & MARKS ApS
Established
2003
Domicile
Stenløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SIGNS & MARKS ApS

SIGNS & MARKS ApS (CVR number: 27385494) is a company from ODENSE. The company recorded a gross profit of 4956.8 kDKK in 2023. The operating profit was 2578.3 kDKK, while net earnings were 2072.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGNS & MARKS ApS's liquidity measured by quick ratio was 4.9 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
20192020202120222023
Volume
Net sales
Gross profit4 081.404 483.626 861.178 001.464 956.77
EBIT1 829.912 398.184 610.265 509.252 578.31
Net earnings1 303.991 791.753 633.414 365.452 072.19
Shareholders equity total2 205.873 997.627 631.0310 996.4811 568.67
Balance sheet total (assets)8 879.386 743.0510 433.9212 642.5314 038.02
Net debt624.26-1 215.08-2 898.13-4 346.33-6 387.01
Profitability
EBIT-%
ROA23.1 %30.8 %54.5 %48.7 %20.3 %
ROE83.9 %57.8 %62.5 %46.9 %18.4 %
ROI27.7 %38.7 %71.4 %59.2 %22.6 %
Economic value added (EVA)1 492.411 985.273 512.514 077.331 676.10
Solvency
Equity ratio25.2 %59.9 %75.4 %87.6 %82.7 %
Gearing232.0 %27.7 %4.8 %0.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.53.821.34.9
Current ratio1.43.05.830.57.5
Cash and cash equivalents4 492.952 323.593 264.114 347.377 700.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.