Signifikans Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37140619
Bygstubben 16, Trørød 2950 Vedbæk
ah@signifikans.dk

Credit rating

Company information

Official name
Signifikans Ejendomme ApS
Established
2015
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon681100

About Signifikans Ejendomme ApS

Signifikans Ejendomme ApS (CVR number: 37140619) is a company from RUDERSDAL. The company recorded a gross profit of 6.5 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Signifikans Ejendomme ApS's liquidity measured by quick ratio was 0.9 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 profit387.31294.51274.35467.556.49
EBIT355.05262.24240.38411.09-16.70
Net earnings76.83195.25176.40291.91-56.99
Shareholders equity total175.845 971.096 147.495 439.404 882.40
Balance sheet total (assets)6 109.706 347.276 537.877 040.176 868.24
Net debt4 640.07-1 215.90-1 280.00- 679.7384.48
Profitability
EBIT-%
ROA6.0 %4.2 %3.7 %6.1 %-0.1 %
ROE55.9 %6.4 %2.9 %5.0 %-1.1 %
ROI6.1 %4.3 %3.8 %6.2 %-0.1 %
Economic value added (EVA)298.10244.87231.1980.07- 191.12
Solvency
Equity ratio2.9 %94.1 %94.0 %77.3 %71.1 %
Gearing3210.3 %1.1 %2.0 %22.3 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.27.31.40.9
Current ratio6.76.27.31.40.9
Cash and cash equivalents1 004.951 279.491 401.991 895.251 773.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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