SIGNE CORDSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30988949
Bredgade 51, 1260 København K

Credit rating

Company information

Official name
SIGNE CORDSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About SIGNE CORDSEN INVEST ApS

SIGNE CORDSEN INVEST ApS (CVR number: 30988949) is a company from KØBENHAVN. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -473.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGNE CORDSEN INVEST ApS's liquidity measured by quick ratio was 15.7 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-9.00-9.00-10.00-15.00-13.01
EBIT-9.00-9.00-10.00-15.00-13.01
Net earnings208.00266.00260.00120.00- 473.47
Shareholders equity total619.00885.001 145.001 266.00792.32
Balance sheet total (assets)640.00898.001 160.001 312.00807.98
Net debt-36.00- 205.00-17.00- 156.009.66
Profitability
EBIT-%
ROA39.1 %34.7 %25.0 %9.7 %-44.7 %
ROE40.4 %35.4 %25.6 %10.0 %-46.0 %
ROI39.7 %35.1 %25.1 %9.8 %-44.9 %
Economic value added (EVA)-11.06-12.5211.797.8625.63
Solvency
Equity ratio96.7 %98.6 %98.7 %96.5 %98.1 %
Gearing1.5 %1.0 %0.8 %3.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.422.319.26.715.7
Current ratio14.422.319.26.715.7
Cash and cash equivalents45.00214.0026.00197.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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