SIG-KRUSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 136.20 | - 202.34 | 159.12 | 225.16 | 203.58 |
| Shareholders equity total | 642.85 | 440.50 | 599.63 | 710.79 | 814.37 |
| Balance sheet total (assets) | 775.59 | 586.72 | 658.09 | 743.37 | 1 039.19 |
| Net debt | 127.74 | 25.05 | -17.57 | 20.68 | 210.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.9 % | -28.9 % | 26.3 % | 32.7 % | 23.5 % |
| ROE | 23.7 % | -37.4 % | 30.6 % | 34.4 % | 26.7 % |
| ROI | 20.1 % | -29.1 % | 26.5 % | 32.9 % | 23.7 % |
| Economic value added (EVA) | -38.87 | -46.91 | -37.54 | -43.01 | -49.04 |
| Solvency | |||||
| Equity ratio | 82.9 % | 75.1 % | 91.1 % | 95.6 % | 78.4 % |
| Gearing | 19.9 % | 32.1 % | 8.9 % | 3.9 % | 26.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.2 | 0.2 | 1.2 | |
| Current ratio | 0.8 | 1.2 | 0.2 | 1.2 | |
| Cash and cash equivalents | 116.17 | 71.03 | 6.89 | 6.80 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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