SINGHBROTHERS ApS — Credit Rating and Financial Key Figures

CVR number: 29779341
Buddingevej 195, 2860 Søborg
tel: 39478495

Credit rating

Company information

Official name
SINGHBROTHERS ApS
Personnel
18 persons
Established
2006
Company form
Private limited company
Industry

About SINGHBROTHERS ApS

SINGHBROTHERS ApS (CVR number: 29779341) is a company from GLADSAXE. The company recorded a gross profit of 4965.2 kDKK in 2024. The operating profit was 457.8 kDKK, while net earnings were 400.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SINGHBROTHERS ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 939.003 464.013 513.754 172.884 965.23
EBIT78.00446.02-43.14118.24457.77
Net earnings67.00343.68-58.72138.44400.53
Shareholders equity total640.00870.25511.53532.16810.69
Balance sheet total (assets)1 437.002 758.982 463.112 662.503 414.98
Net debt-9.00-1 968.82-1 458.59-1 663.60-2 492.43
Profitability
EBIT-%
ROA6.6 %21.5 %-1.5 %6.5 %17.0 %
ROE11.1 %45.5 %-8.5 %26.5 %59.7 %
ROI14.0 %59.4 %-5.8 %32.0 %76.9 %
Economic value added (EVA)34.39316.1914.54146.44413.73
Solvency
Equity ratio44.5 %31.5 %20.8 %20.0 %23.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.90.91.1
Current ratio1.81.51.31.21.3
Cash and cash equivalents9.001 968.821 458.591 663.602 492.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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