SIGNE & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIGNE & CO. ApS
SIGNE & CO. ApS (CVR number: 31417902) is a company from GENTOFTE. The company recorded a gross profit of -36.1 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGNE & CO. ApS's liquidity measured by quick ratio was 52.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 364.27 | 465.95 | 492.34 | 22.15 | -36.06 |
| EBIT | 22.82 | 217.91 | 279.89 | -82.14 | -36.06 |
| Net earnings | 53.39 | 174.55 | 193.96 | - 140.45 | -35.39 |
| Shareholders equity total | 347.39 | 467.96 | 661.92 | 464.27 | 369.98 |
| Balance sheet total (assets) | 482.45 | 614.94 | 815.21 | 539.69 | 377.11 |
| Net debt | - 431.32 | - 567.45 | - 708.51 | - 519.76 | - 365.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | 43.5 % | 39.1 % | -12.1 % | -7.7 % |
| ROE | 15.4 % | 42.8 % | 34.3 % | -24.9 % | -8.5 % |
| ROI | 17.5 % | 58.5 % | 49.5 % | -14.6 % | -8.5 % |
| Economic value added (EVA) | 26.24 | 166.03 | 213.94 | -79.80 | -33.28 |
| Solvency | |||||
| Equity ratio | 72.0 % | 76.1 % | 81.2 % | 86.0 % | 98.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 4.2 | 5.3 | 7.2 | 52.9 |
| Current ratio | 3.6 | 4.2 | 5.3 | 7.2 | 52.9 |
| Cash and cash equivalents | 431.32 | 567.45 | 708.51 | 519.76 | 365.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | B |
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