Signaturbryg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Signaturbryg ApS
Signaturbryg ApS (CVR number: 35827617) is a company from SVENDBORG. The company recorded a gross profit of 452 kDKK in 2022. The operating profit was -158 kDKK, while net earnings were -125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Signaturbryg ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 476.36 | 517.16 | 815.49 | 586.85 | 451.98 |
EBIT | 152.05 | 77.00 | 348.02 | -52.57 | - 158.05 |
Net earnings | 116.71 | 59.12 | 269.35 | -42.39 | - 125.41 |
Shareholders equity total | 1 447.05 | 1 506.18 | 1 775.53 | 1 733.14 | 1 607.73 |
Balance sheet total (assets) | 1 595.22 | 2 493.41 | 2 114.07 | 2 040.83 | 3 701.98 |
Net debt | -1 158.99 | - 929.68 | - 337.05 | - 301.22 | -1 621.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 3.8 % | 15.1 % | -2.5 % | -5.5 % |
ROE | 13.1 % | 4.0 % | 16.4 % | -2.4 % | -7.5 % |
ROI | 17.1 % | 5.2 % | 20.5 % | -2.9 % | -6.1 % |
Economic value added (EVA) | 112.35 | 45.27 | 242.47 | - 113.25 | - 195.84 |
Solvency | |||||
Equity ratio | 90.7 % | 60.4 % | 84.0 % | 84.9 % | 43.4 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.8 % | 108.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 1.1 | 2.4 | 2.0 | 1.8 |
Current ratio | 10.8 | 1.4 | 4.0 | 3.9 | 1.8 |
Cash and cash equivalents | 1 159.54 | 930.23 | 339.24 | 314.49 | 3 366.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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