SIGNATURVIN ApS — Credit Rating and Financial Key Figures

CVR number: 36038934
Gadegårdsvej 5, Kloster 6950 Ringkøbing

Company information

Official name
SIGNATURVIN ApS
Established
2014
Domicile
Kloster
Company form
Private limited company
Industry

About SIGNATURVIN ApS

SIGNATURVIN ApS (CVR number: 36038934) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was at 0.9 % (EBIT: 0 mDKK), while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGNATURVIN ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales227.16
Gross profit-5.3515.452.15
EBIT-5.3515.452.15
Net earnings-12.3715.302.15
Shareholders equity total21.6836.972.15
Balance sheet total (assets)62.1963.512.15
Net debt-32.44-40.46-2.15
Profitability
EBIT-%0.9 %
ROA-8.6 %24.6 %6.6 %
ROE-57.1 %52.2 %11.0 %
ROI-24.7 %52.7 %11.0 %
Economic value added (EVA)-5.3515.842.33
Solvency
Equity ratio34.9 %58.2 %100.0 %
Gearing
Relative net indebtedness %-0.9 %
Liquidity
Quick ratio1.02.2
Current ratio1.52.4
Cash and cash equivalents32.4440.462.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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