Signaturbryg ApS — Credit Rating and Financial Key Figures

CVR number: 35827617
Bjarkesvej 7, Thurø 5700 Svendborg
kontakt@signaturbryg.dk

Credit rating

Company information

Official name
Signaturbryg ApS
Personnel
1 person
Established
2014
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit476.36517.16815.49586.85451.98
EBIT152.0577.00348.02-52.57- 158.05
Net earnings116.7159.12269.35-42.39- 125.41
Shareholders equity total1 447.051 506.181 775.531 733.141 607.73
Balance sheet total (assets)1 595.222 493.412 114.072 040.833 701.98
Net debt-1 158.99- 929.68- 337.05- 301.22-1 621.56
Profitability
EBIT-%
ROA14.5 %3.8 %15.1 %-2.5 %-5.5 %
ROE13.1 %4.0 %16.4 %-2.4 %-7.5 %
ROI17.1 %5.2 %20.5 %-2.9 %-6.1 %
Economic value added (EVA)112.3545.27242.47- 113.25- 195.84
Solvency
Equity ratio90.7 %60.4 %84.0 %84.9 %43.4 %
Gearing0.0 %0.0 %0.1 %0.8 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.01.12.42.01.8
Current ratio10.81.44.03.91.8
Cash and cash equivalents1 159.54930.23339.24314.493 366.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-5.50%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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