Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Sigma Ejendomme af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38787667
Frederiksborgvej 197 A, Himmelev 4000 Roskilde
sigma@sigmaentreprise.dk
tel: 40137570
Free credit report Annual report

Company information

Official name
Sigma Ejendomme af 2016 ApS
Established
2017
Domicile
Himmelev
Company form
Private limited company
Industry

About Sigma Ejendomme af 2016 ApS

Sigma Ejendomme af 2016 ApS (CVR number: 38787667) is a company from ROSKILDE. The company recorded a gross profit of 800.1 kDKK in 2024. The operating profit was 645 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 Ejendomme af 2016 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit452.18448.59489.59549.68800.11
EBIT338.94334.30375.30421.26644.98
Net earnings211.21217.03222.7353.06-1.43
Shareholders equity total8 345.108 562.138 784.868 837.928 836.50
Balance sheet total (assets)12 887.2011 960.2311 870.1024 041.2026 722.56
Net debt2 649.122 367.152 042.2314 144.4612 258.92
Profitability
EBIT-%
ROA2.7 %2.7 %3.1 %2.4 %2.6 %
ROE2.6 %2.6 %2.6 %0.6 %-0.0 %
ROI2.8 %2.8 %3.3 %2.4 %2.8 %
Economic value added (EVA)- 345.23- 363.78- 286.63- 249.98- 730.74
Solvency
Equity ratio64.8 %71.6 %74.0 %36.8 %35.7 %
Gearing42.8 %29.0 %24.8 %162.6 %164.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.00.1
Current ratio0.20.00.10.00.1
Cash and cash equivalents925.67112.86136.70230.062 235.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.