Sigma C ApS — Credit Rating and Financial Key Figures

CVR number: 37869368
Bakkevej 48, 5492 Vissenbjerg

Credit rating

Company information

Official name
Sigma C ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Sigma C ApS

Sigma C ApS (CVR number: 37869368) is a company from ASSENS. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sigma C ApS's liquidity measured by quick ratio was 234.1 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 profit1.41-6.86-5.21-5.47-1.53
EBIT1.41-6.86-5.21-5.47-1.53
Net earnings1.12-6.87-5.43-5.77-1.53
Shareholders equity total56.9050.0344.6038.8437.30
Balance sheet total (assets)57.5450.0344.6038.8437.46
Net debt-57.54-48.67-41.94-1.25-33.66
Profitability
EBIT-%
ROA2.5 %-12.8 %-11.0 %-13.1 %-4.0 %
ROE2.0 %-12.9 %-11.5 %-13.8 %-4.0 %
ROI2.5 %-12.8 %-11.0 %-13.1 %-4.0 %
Economic value added (EVA)1.41-6.83-5.28-5.60-3.42
Solvency
Equity ratio98.9 %100.0 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.3234.1
Current ratio90.3234.1
Cash and cash equivalents57.5448.6741.941.2533.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.