SIG-KRUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36072407
Industrivej 37, 6760 Ribe

Credit rating

Company information

Official name
SIG-KRUSE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SIG-KRUSE HOLDING ApS

SIG-KRUSE HOLDING ApS (CVR number: 36072407) is a company from ESBJERG. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. SIG-KRUSE HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.56-8.19-8.31-10.19-11.94
EBIT-7.56-8.19-8.31-10.19-11.94
Net earnings136.20- 202.34159.12225.16203.58
Shareholders equity total642.85440.50599.63710.79814.37
Balance sheet total (assets)775.59586.72658.09743.371 039.19
Net debt127.7425.05-17.5720.68210.02
Profitability
EBIT-%
ROA19.9 %-28.9 %26.3 %32.7 %23.5 %
ROE23.7 %-37.4 %30.6 %34.4 %26.7 %
ROI20.1 %-29.1 %26.5 %32.9 %23.7 %
Economic value added (EVA)-38.87-46.91-37.54-43.01-49.04
Solvency
Equity ratio82.9 %75.1 %91.1 %95.6 %78.4 %
Gearing19.9 %32.1 %8.9 %3.9 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.21.2
Current ratio0.81.20.21.2
Cash and cash equivalents116.1771.036.896.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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