SIGKON Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIGKON Holding ApS
SIGKON Holding ApS (CVR number: 41027991) is a company from VEJLE. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIGKON Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.90 | -6.00 | -12.36 | -18.32 |
EBIT | -5.90 | -6.00 | -12.36 | -18.32 |
Net earnings | 201.94 | 453.75 | 38.82 | 25.19 |
Shareholders equity total | 241.94 | 695.69 | 620.11 | 527.50 |
Balance sheet total (assets) | 304.80 | 838.91 | 716.65 | 709.87 |
Net debt | 0.91 | 8.38 | 85.29 | 157.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 65.8 % | 79.6 % | 5.7 % | 4.2 % |
ROE | 83.5 % | 96.8 % | 5.9 % | 4.4 % |
ROI | 82.6 % | 96.1 % | 6.3 % | 4.3 % |
Economic value added (EVA) | -4.60 | 5.56 | 3.37 | -17.67 |
Solvency | ||||
Equity ratio | 79.4 % | 82.9 % | 86.5 % | 74.3 % |
Gearing | 0.4 % | 1.2 % | 13.8 % | 33.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 3.7 | 2.4 |
Current ratio | 0.9 | 0.9 | 3.7 | 2.4 |
Cash and cash equivalents | 19.62 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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