SIGMA PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 18465248
Wilders Plads 9 A, 1403 København K
kf@sigma.dk
tel: 40456676

Company information

Official name
SIGMA PARTNERS A/S
Personnel
3 persons
Established
1995
Company form
Limited company
Industry

About SIGMA PARTNERS A/S

SIGMA PARTNERS A/S (CVR number: 18465248) is a company from KØBENHAVN. The company recorded a gross profit of 2143.8 kDKK in 2022. The operating profit was 24.7 kDKK, while net earnings were -812.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -92.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SIGMA PARTNERS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 365.001 990.002 601.002 502.002 143.76
EBIT156.0098.00610.0082.0024.65
Net earnings29.00- 106.00357.0024.00- 812.66
Shareholders equity total1 006.00900.001 257.001 282.00467.13
Balance sheet total (assets)3 088.003 681.003 951.004 426.004 050.45
Net debt1 145.001 556.00695.00118.00931.60
Profitability
EBIT-%
ROA6.1 %2.9 %16.0 %2.1 %0.6 %
ROE2.9 %-11.1 %33.1 %1.9 %-92.9 %
ROI7.3 %3.4 %21.8 %3.4 %1.1 %
Economic value added (EVA)64.4366.79437.087.309.15
Solvency
Equity ratio32.6 %24.4 %31.8 %29.0 %11.5 %
Gearing155.7 %217.0 %87.0 %92.9 %327.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.51.31.0
Current ratio1.31.21.51.31.0
Cash and cash equivalents421.00397.00398.001 073.00597.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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