SIGNEE' PAR ApS — Credit Rating and Financial Key Figures

CVR number: 30692586
Strandvejen 347, 2930 Klampenborg
elsebeth.gobo@gmail.com
tel: 39630405

Credit rating

Company information

Official name
SIGNEE' PAR ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon468900

About SIGNEE' PAR ApS

SIGNEE' PAR ApS (CVR number: 30692586) is a company from GENTOFTE. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -435.8 kDKK, while net earnings were -244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGNEE' PAR ApS's liquidity measured by quick ratio was 14.2 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 profit-8.64-92.62-25.58-16.91-22.16
EBIT- 108.64- 305.63- 130.34- 106.91- 435.75
Net earnings29.94- 254.86117.07- 245.35- 244.69
Shareholders equity total1 191.62936.761 053.82808.47513.78
Balance sheet total (assets)1 368.301 100.401 071.68833.82552.64
Net debt- 923.60- 729.50- 708.85- 476.40- 551.92
Profitability
EBIT-%
ROA2.3 %-18.4 %13.5 %-7.9 %-35.3 %
ROE2.5 %-23.9 %11.8 %-26.3 %-37.0 %
ROI2.6 %-21.4 %14.8 %-8.1 %-37.0 %
Economic value added (EVA)- 126.27- 319.10- 140.75- 124.24- 452.44
Solvency
Equity ratio87.1 %85.1 %98.3 %97.0 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.76.760.032.914.2
Current ratio7.76.760.032.914.2
Cash and cash equivalents923.60729.50708.85476.40551.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.047Z

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

... and more!

No registration needed.