SIGLO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 16245704
Godthaabsvej 76, 4300 Holbæk

Company information

Official name
SIGLO INVEST A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

About SIGLO INVEST A/S

SIGLO INVEST A/S (CVR number: 16245704) is a company from HOLBÆK. The company recorded a gross profit of -64.6 kDKK in 2023. The operating profit was -412.7 kDKK, while net earnings were 4641.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGLO INVEST A/S's liquidity measured by quick ratio was 71.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.12- 119.69- 145.83- 122.70-64.63
EBIT-56.12- 119.69- 145.83- 122.70- 412.75
Net earnings225.345 761.18-7 807.071 847.164 641.58
Shareholders equity total40 441.2546 091.8338 284.7640 074.7144 657.40
Balance sheet total (assets)40 819.0446 956.7538 714.7040 537.5047 606.46
Net debt-39 021.30-46 425.51-36 114.01-38 398.60-39 285.21
Profitability
EBIT-%
ROA0.8 %16.9 %0.0 %6.0 %13.7 %
ROE0.6 %13.3 %-18.5 %4.7 %11.0 %
ROI0.8 %17.0 %0.0 %6.0 %13.7 %
Economic value added (EVA)- 130.01- 154.24-79.03- 186.48- 385.48
Solvency
Equity ratio99.1 %98.2 %98.9 %98.9 %93.8 %
Gearing0.5 %0.8 %1.0 %1.0 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio108.054.390.087.671.7
Current ratio108.054.390.087.669.6
Cash and cash equivalents39 228.7646 783.1036 478.2538 812.3342 063.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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