SIGMA HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 35527656
Ifversensvej 6, 9800 Hjørring

Company information

Official name
SIGMA HOLDING HJØRRING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SIGMA HOLDING HJØRRING ApS

SIGMA HOLDING HJØRRING ApS (CVR number: 35527656) is a company from HJØRRING. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -108.1 kDKK, while net earnings were 2658.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGMA HOLDING HJØRRING ApS's liquidity measured by quick ratio was 16.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.73-3.85-3.91-8.10
EBIT-3.75-3.73-3.85-3.91- 108.10
Net earnings2 447.095 123.7510 296.532 448.682 658.69
Shareholders equity total15 895.1520 859.1530 935.0533 269.2635 806.10
Balance sheet total (assets)15 956.1320 919.6730 992.5833 344.4436 118.82
Net debt-12.37-9 127.33-1 891.74-13 233.04-5 185.19
Profitability
EBIT-%
ROA16.9 %28.1 %39.9 %7.9 %8.5 %
ROE16.6 %27.9 %39.8 %7.6 %7.7 %
ROI17.0 %28.2 %40.0 %7.9 %8.6 %
Economic value added (EVA)- 685.09- 801.63-1 051.16-1 557.53-1 755.98
Solvency
Equity ratio99.6 %99.7 %99.8 %99.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.0150.8192.6176.016.6
Current ratio129.0150.8192.6176.016.6
Cash and cash equivalents12.379 127.331 891.7413 233.045 185.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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