SIGMA PROCESS ENGINEERING ApS

CVR number: 33752881
Gejlhavegård 14 A, 6000 Kolding
lars@sigma-dk.com
tel: 75539266
www.sigma-dk.com

Credit rating

Company information

Official name
SIGMA PROCESS ENGINEERING ApS
Personnel
14 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SIGMA PROCESS ENGINEERING ApS

SIGMA PROCESS ENGINEERING ApS (CVR number: 33752881) is a company from KOLDING. The company recorded a gross profit of 4016.6 kDKK in 2023. The operating profit was 395.5 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIGMA PROCESS ENGINEERING 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
20192020202120222023
Volume
Net sales
Gross profit2 838.785 671.083 331.054 308.254 016.56
EBIT- 628.111 803.05- 299.97246.99395.45
Net earnings- 608.921 326.01- 291.5384.06165.19
Shareholders equity total726.212 052.22760.69844.751 009.95
Balance sheet total (assets)6 163.763 420.413 493.573 987.242 818.12
Net debt2 458.8955.721 779.372 356.681 199.19
Profitability
EBIT-%
ROA-10.9 %38.9 %-8.3 %7.0 %12.4 %
ROE-59.1 %95.5 %-20.7 %10.5 %17.8 %
ROI-15.6 %61.2 %-12.1 %8.9 %15.2 %
Economic value added (EVA)- 562.071 390.25- 338.08149.34266.01
Solvency
Equity ratio13.5 %60.0 %22.5 %21.2 %35.8 %
Gearing448.6 %2.7 %233.9 %279.0 %118.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.80.90.91.0
Current ratio1.12.41.31.31.6
Cash and cash equivalents799.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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