Sigma Construction Management ApS

CVR number: 31365643
Gladsaxe Møllevej 21, 2860 Søborg

Credit rating

Company information

Official name
Sigma Construction Management ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Sigma Construction Management ApS

Sigma Construction Management ApS (CVR number: 31365643) is a company from GLADSAXE. The company recorded a gross profit of -601.7 kDKK in 2022. The operating profit was -421.6 kDKK, while net earnings were -423.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sigma Construction Management ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-31.58234.62509.31663.65- 601.73
EBIT-31.58140.9810.64123.19- 421.62
Net earnings-32.10114.4821.3558.48- 423.45
Shareholders equity total81.61196.09217.44275.92- 147.53
Balance sheet total (assets)123.971 586.572 429.408 476.305 836.49
Net debt28.91550.00- 910.16- 884.34
Profitability
EBIT-%
ROA-26.6 %16.5 %2.2 %2.3 %-5.7 %
ROE-32.9 %82.5 %10.3 %23.7 %-13.9 %
ROI-28.2 %92.0 %9.2 %8.0 %-18.9 %
Economic value added (EVA)-37.29111.67-2.3038.48- 315.83
Solvency
Equity ratio65.8 %17.0 %9.0 %6.9 %-2.5 %
Gearing35.4 %252.9 %732.5 %-1388.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.70.62.11.0
Current ratio2.91.20.60.91.0
Cash and cash equivalents2 931.182 932.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.68%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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