SIGMA SMEDE- OG MASKINEVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 28126778
Balstrupvej 92, Balstrup 4100 Ringsted
sigma-mc@teknik.dk
tel: 57672140

Credit rating

Company information

Official name
SIGMA SMEDE- OG MASKINEVÆRKSTED ApS
Established
2004
Domicile
Balstrup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SIGMA SMEDE- OG MASKINEVÆRKSTED ApS

SIGMA SMEDE- OG MASKINEVÆRKSTED ApS (CVR number: 28126778) is a company from RINGSTED. The company recorded a gross profit of 414.7 kDKK in 2023. The operating profit was 414.7 kDKK, while net earnings were 439 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGMA SMEDE- OG MASKINEVÆRKSTED ApS's liquidity measured by quick ratio was 11.4 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 profit158.74466.64132.42171.51414.73
EBIT158.74465.97132.42171.51414.73
Net earnings263.48328.37226.13-40.32439.00
Shareholders equity total2 993.023 321.383 547.523 507.203 946.20
Balance sheet total (assets)3 138.473 511.003 704.053 523.094 171.06
Net debt-1 420.08-1 769.39-1 465.38-1 810.13-2 107.95
Profitability
EBIT-%
ROA12.1 %15.6 %8.4 %10.5 %14.3 %
ROE9.2 %10.4 %6.6 %-1.1 %11.8 %
ROI12.5 %16.4 %8.8 %10.8 %14.8 %
Economic value added (EVA)46.53284.4325.3166.88244.90
Solvency
Equity ratio95.4 %94.6 %95.8 %99.5 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.410.212.6129.211.4
Current ratio10.410.212.6129.211.4
Cash and cash equivalents1 420.081 769.391 465.381 810.132 107.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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