Signode Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Signode Denmark ApS
Signode Denmark ApS (CVR number: 12070942) is a company from SØNDERBORG. The company reported a net sales of 330.5 mDKK in 2023, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 40.9 mDKK), while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Signode Denmark ApS's liquidity measured by quick ratio was 0.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 334 313.00 | 330 511.00 | |||
Gross profit | 66 825.00 | 121 546.00 | 106 737.00 | 107 536.00 | 116 126.00 |
EBIT | 25 213.00 | 36 020.00 | 31 624.00 | 28 482.00 | 40 918.00 |
Net earnings | 19 856.00 | 13 554.00 | -31 471.00 | 4 567.00 | 14 789.00 |
Shareholders equity total | 45 559.00 | 78 510.00 | 344 487.00 | 349 054.00 | 363 843.00 |
Balance sheet total (assets) | 91 703.00 | 418 027.00 | 680 026.00 | 748 878.00 | 711 015.00 |
Net debt | 2 002.00 | 150 689.00 | 269 851.00 | 249 799.00 | 265 352.00 |
Profitability | |||||
EBIT-% | 8.5 % | 12.4 % | |||
ROA | 27.4 % | 15.8 % | -1.0 % | 4.0 % | 5.7 % |
ROE | 43.2 % | 21.8 % | -14.9 % | 1.3 % | 4.1 % |
ROI | 52.6 % | 19.7 % | -1.2 % | 4.4 % | 6.2 % |
Economic value added (EVA) | 17 295.53 | 25 526.37 | 28 702.11 | 32 738.08 | 46 786.84 |
Solvency | |||||
Equity ratio | 52.3 % | 19.1 % | 51.7 % | 48.1 % | 52.4 % |
Gearing | 4.4 % | 351.0 % | 80.1 % | 95.3 % | 79.2 % |
Relative net indebtedness % | 94.5 % | 97.9 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 0.9 | 0.2 | 0.4 | 0.3 |
Current ratio | 1.8 | 1.0 | 0.3 | 0.4 | 0.4 |
Cash and cash equivalents | 7.00 | 124 874.00 | 6 168.00 | 82 746.00 | 22 834.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 56.6 | 59.5 | |||
Net working capital % | -69.0 % | -64.9 % | |||
Credit risk | |||||
Credit rating | AA | AAA | A | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.