SIGGAARDENS GARTNERI ApS — Credit Rating and Financial Key Figures

CVR number: 19663574
Kronhjortevej 2 B, 8270 Højbjerg
siggaardkurt@gmail.com
tel: 30102213

Credit rating

Company information

Official name
SIGGAARDENS GARTNERI ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About SIGGAARDENS GARTNERI ApS

SIGGAARDENS GARTNERI ApS (CVR number: 19663574) is a company from AARHUS. The company recorded a gross profit of 822.8 kDKK in 2024. The operating profit was 559.5 kDKK, while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SIGGAARDENS GARTNERI ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 401.69648.45586.26367.57822.83
EBIT- 707.71385.12322.94104.25559.50
Net earnings- 776.7236.01-23.79- 266.57117.64
Shareholders equity total787.61823.62799.83533.27650.91
Balance sheet total (assets)10 135.979 793.369 434.659 176.329 213.79
Net debt7 025.306 774.766 555.366 352.175 716.15
Profitability
EBIT-%
ROA-8.2 %3.9 %3.3 %1.1 %6.1 %
ROE-66.0 %4.5 %-2.9 %-40.0 %19.9 %
ROI-9.7 %5.0 %4.3 %1.5 %8.2 %
Economic value added (EVA)- 771.8823.63-13.02- 113.90187.58
Solvency
Equity ratio7.8 %8.4 %8.5 %5.8 %7.1 %
Gearing894.8 %826.3 %823.3 %1197.7 %929.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents22.2331.1129.5634.56335.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.06%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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