SIGN Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 28110243
Baunehøjvej 9, 4780 Stege
mbreklame@mail.dk

Company information

Official name
SIGN Entreprise ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About SIGN Entreprise ApS

SIGN Entreprise ApS (CVR number: 28110243) is a company from VORDINGBORG. The company recorded a gross profit of 1113.9 kDKK in 2023. The operating profit was 884.9 kDKK, while net earnings were 763.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIGN Entreprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit326.00213.00-41.00- 962.001 113.89
EBIT269.0030.00- 201.00-1 111.00884.95
Net earnings254.00-2.00- 192.00-1 123.00763.37
Shareholders equity total- 120.00- 121.00- 311.00-1 433.00- 669.56
Balance sheet total (assets)1 330.002 245.002 632.00832.001 163.41
Net debt- 714.00-1 369.00-1 402.00-92.00- 504.26
Profitability
EBIT-%
ROA18.9 %1.6 %-7.6 %-42.7 %43.2 %
ROE21.6 %-0.1 %-7.9 %-64.8 %76.5 %
ROI591.2 %62.5 %-188.7 %-1063.2 %3385.9 %
Economic value added (EVA)339.8665.87- 102.46- 906.71923.98
Solvency
Equity ratio-8.3 %-5.1 %-10.6 %-63.3 %-36.5 %
Gearing-44.2 %-35.5 %-54.7 %-2.7 %-2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.30.6
Current ratio0.70.70.80.30.6
Cash and cash equivalents767.001 412.001 572.00131.00517.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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