Sigma C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.41 | -6.86 | -5.21 | -5.47 | -1.53 |
EBIT | 1.41 | -6.86 | -5.21 | -5.47 | -1.53 |
Net earnings | 1.12 | -6.87 | -5.43 | -5.77 | -1.53 |
Shareholders equity total | 56.90 | 50.03 | 44.60 | 38.84 | 37.30 |
Balance sheet total (assets) | 57.54 | 50.03 | 44.60 | 38.84 | 37.46 |
Net debt | -57.54 | -48.67 | -41.94 | -1.25 | -33.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -12.8 % | -11.0 % | -13.1 % | -4.0 % |
ROE | 2.0 % | -12.9 % | -11.5 % | -13.8 % | -4.0 % |
ROI | 2.5 % | -12.8 % | -11.0 % | -13.1 % | -4.0 % |
Economic value added (EVA) | 1.41 | -6.83 | -5.28 | -5.60 | -3.42 |
Solvency | |||||
Equity ratio | 98.9 % | 100.0 % | 100.0 % | 100.0 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 90.3 | 234.1 | |||
Current ratio | 90.3 | 234.1 | |||
Cash and cash equivalents | 57.54 | 48.67 | 41.94 | 1.25 | 33.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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