SIGMA PROCESS ENGINEERING ApS — Credit Rating and Financial Key Figures

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
13 persons
Established
2011
Company form
Private limited company
Industry

About SIGMA PROCESS ENGINEERING ApS

SIGMA PROCESS ENGINEERING ApS (CVR number: 33752881) is a company from KOLDING. The company recorded a gross profit of 4824.8 kDKK in 2024. The operating profit was 381.4 kDKK, while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 671.083 331.054 308.254 016.564 824.82
EBIT1 803.05- 299.97246.99395.45381.35
Net earnings1 326.01- 291.5384.06165.19179.84
Shareholders equity total2 052.22760.69844.751 009.951 189.79
Balance sheet total (assets)3 420.413 493.573 987.242 818.123 843.11
Net debt55.721 779.372 356.681 199.191 672.14
Profitability
EBIT-%
ROA38.9 %-8.3 %7.0 %12.4 %12.5 %
ROE95.5 %-20.7 %10.5 %17.8 %16.4 %
ROI61.2 %-12.1 %8.9 %15.2 %16.3 %
Economic value added (EVA)1 186.39- 340.8856.16143.59183.10
Solvency
Equity ratio60.0 %22.5 %21.2 %35.8 %31.0 %
Gearing2.7 %233.9 %279.0 %118.7 %140.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.90.91.01.0
Current ratio2.41.31.31.61.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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