SIGNE & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 31417902
Brogårdsvej 18, 2820 Gentofte
signe@signeogco.dk
tel: 30259000
www.signeogco.dk
Free credit report

Company information

Official name
SIGNE & CO. ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit364.27465.95492.3422.15-36.06
EBIT22.82217.91279.89-82.14-36.06
Net earnings53.39174.55193.96- 140.45-35.39
Shareholders equity total347.39467.96661.92464.27369.98
Balance sheet total (assets)482.45614.94815.21539.69377.11
Net debt- 431.32- 567.45- 708.51- 519.76- 365.02
Profitability
EBIT-%
ROA12.4 %43.5 %39.1 %-12.1 %-7.7 %
ROE15.4 %42.8 %34.3 %-24.9 %-8.5 %
ROI17.5 %58.5 %49.5 %-14.6 %-8.5 %
Economic value added (EVA)26.24166.03213.94-79.80-33.28
Solvency
Equity ratio72.0 %76.1 %81.2 %86.0 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.25.37.252.9
Current ratio3.64.25.37.252.9
Cash and cash equivalents431.32567.45708.51519.76365.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.72%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.