STEEN SIGSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31613353
Nykøbingvej 57, Nr Kirkeby 4840 Nørre Alslev
steensigsgaard@outlook.com
tel: 22816038

Credit rating

Company information

Official name
STEEN SIGSGAARD ApS
Personnel
1 person
Established
2008
Domicile
Nr Kirkeby
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About STEEN SIGSGAARD ApS

STEEN SIGSGAARD ApS (CVR number: 31613353) is a company from GULDBORGSUND. The company recorded a gross profit of 500.2 kDKK in 2022. The operating profit was 78.1 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STEEN SIGSGAARD ApS's liquidity measured by quick ratio was 0.9 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
20182019202020212022
Volume
Net sales
Gross profit330.02240.61524.29523.12500.24
EBIT9.40- 147.9197.7087.0078.09
Net earnings8.73- 149.4968.8981.7964.83
Shareholders equity total- 160.63- 310.11- 241.22- 159.43-94.60
Balance sheet total (assets)72.6723.43127.44188.14180.35
Net debt38.8225.04-46.50-93.79-44.71
Profitability
EBIT-%
ROA4.1 %-52.2 %27.8 %24.3 %25.1 %
ROE14.1 %-311.1 %91.3 %51.8 %35.2 %
ROI11.7 %-158.7 %104.8 %107.8 %96.8 %
Economic value added (EVA)18.62- 137.73113.28101.4690.82
Solvency
Equity ratio-68.9 %-93.0 %-65.4 %-45.9 %-34.4 %
Gearing-50.2 %-8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.40.70.9
Current ratio0.50.10.40.70.9
Cash and cash equivalents41.8846.5093.7944.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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