KIM SIGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32056938
Kirstinehøj 26, 2770 Kastrup

Company information

Official name
KIM SIGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KIM SIGAARD HOLDING ApS

KIM SIGAARD HOLDING ApS (CVR number: 32056938) is a company from TÅRNBY. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were 3493.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM SIGAARD HOLDING ApS's liquidity measured by quick ratio was 285.5 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-13.21-12.61-13.58-17.00-27.88
EBIT-13.21-12.61-13.58-17.00-27.88
Net earnings3 110.531 355.283 629.723 676.383 493.86
Shareholders equity total8 479.717 834.9910 464.7213 141.1012 634.96
Balance sheet total (assets)9 368.488 248.1012 668.3313 188.9612 649.13
Net debt- 483.30- 852.10-3 045.52-4 642.77-3 872.90
Profitability
EBIT-%
ROA39.2 %15.5 %34.8 %28.5 %27.0 %
ROE41.9 %16.6 %39.7 %31.1 %27.1 %
ROI41.9 %16.7 %36.0 %28.8 %27.0 %
Economic value added (EVA)217.51318.22302.93397.78355.15
Solvency
Equity ratio90.5 %95.0 %82.6 %99.6 %99.9 %
Gearing18.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.92.499.1285.5
Current ratio1.92.92.499.1285.5
Cash and cash equivalents483.30852.105 013.564 677.513 872.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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