SIGNIUM INTERNATIONAL, DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32361684
Bredgade 20, 1260 København K
copenhagen@signium.dk
tel: 70205552
www.signium.dk

Credit rating

Company information

Official name
SIGNIUM INTERNATIONAL, DANMARK ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About SIGNIUM INTERNATIONAL, DANMARK ApS

SIGNIUM INTERNATIONAL, DANMARK ApS (CVR number: 32361684) is a company from KØBENHAVN. The company recorded a gross profit of 3698.4 kDKK in 2023. The operating profit was -123.6 kDKK, while net earnings were -114 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIGNIUM INTERNATIONAL, DANMARK ApS's liquidity measured by quick ratio was 2.1 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 profit2 768.122 511.433 628.455 392.073 698.45
EBIT61.3956.36466.5575.64- 123.65
Net earnings32.4417.63350.6853.36- 114.04
Shareholders equity total1 285.981 303.601 543.681 482.641 175.39
Balance sheet total (assets)1 976.692 736.003 785.502 700.222 248.28
Net debt- 893.97-1 521.26-1 400.40-1 631.84- 973.05
Profitability
EBIT-%
ROA3.0 %2.4 %14.4 %2.3 %-4.8 %
ROE2.6 %1.4 %24.6 %3.5 %-8.6 %
ROI4.6 %4.0 %30.2 %4.6 %-8.5 %
Economic value added (EVA)59.7117.90371.3949.59-92.24
Solvency
Equity ratio65.1 %47.6 %46.3 %59.3 %52.3 %
Gearing2.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.12.33.02.1
Current ratio3.32.11.82.52.1
Cash and cash equivalents922.741 550.031 400.401 631.84973.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-4.81%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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