Signode Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 12070942
Fynsgade 6-10, 6400 Sønderborg
bs@lachenmeier.com
tel: 73422210
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Company information

Official name
Signode Denmark ApS
Personnel
123 persons
Established
1988
Company form
Private limited company
Industry

About Signode Denmark ApS

Signode Denmark ApS (CVR number: 12070942) is a company from SØNDERBORG. The company recorded a gross profit of 133.3 mDKK in 2024. The operating profit was 52 mDKK, while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 0.4 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 sales334 313.00
Gross profit121 546.00106 737.00107 536.00116 126.00133 304.00
EBIT36 020.0031 624.0028 482.0040 918.0051 998.00
Net earnings13 554.00-31 471.004 567.0014 789.0023 895.00
Shareholders equity total78 510.00344 487.00349 054.00363 843.00387 738.00
Balance sheet total (assets)418 027.00680 026.00748 878.00711 015.00724 446.00
Net debt150 689.00269 851.00249 799.00265 352.00251 678.00
Profitability
EBIT-%8.5 %
ROA15.8 %-1.0 %4.0 %5.7 %7.4 %
ROE21.8 %-14.9 %1.3 %4.1 %6.4 %
ROI19.7 %-1.2 %4.4 %6.2 %8.0 %
Economic value added (EVA)25 395.364 457.29-9 901.71-2 498.217 651.57
Solvency
Equity ratio19.1 %51.7 %48.1 %52.4 %55.1 %
Gearing351.0 %80.1 %95.3 %79.2 %71.3 %
Relative net indebtedness %94.5 %
Liquidity
Quick ratio0.90.20.40.30.4
Current ratio1.00.30.40.40.4
Cash and cash equivalents124 874.006 168.0082 746.0022 834.0024 876.00
Capital use efficiency
Trade debtors turnover (days)56.6
Net working capital %-69.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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