SIG S.B.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26898439
Ortenvej 30, 6800 Varde

Credit rating

Company information

Official name
SIG S.B.S. HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SIG S.B.S. HOLDING ApS

SIG S.B.S. HOLDING ApS (CVR number: 26898439) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIG S.B.S. HOLDING ApS's liquidity measured by quick ratio was 11.4 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
20192020202120222023
Volume
Net sales
Gross profit177.73
EBIT177.7390.88154.85-6.71-5.93
Net earnings137.5770.52120.15- 201.66161.78
Shareholders equity total1 522.021 492.541 498.691 183.031 224.81
Balance sheet total (assets)1 670.821 608.471 628.251 295.141 343.08
Net debt-81.62-2.37-2.36-5.01-1 317.66
Profitability
EBIT-%
ROA10.7 %5.5 %9.6 %-13.8 %-13.2 %
ROE9.2 %4.7 %8.0 %-15.0 %13.4 %
ROI11.8 %6.0 %10.4 %-15.1 %13.4 %
Economic value added (EVA)67.29-1.8645.27-81.90-70.86
Solvency
Equity ratio91.1 %92.8 %92.0 %91.3 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.211.4
Current ratio0.60.10.10.211.4
Cash and cash equivalents81.622.372.365.011 317.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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