SIGNUM ApS

CVR number: 21794872
Moesgårdvej 14 B, 8270 Højbjerg

Credit rating

Company information

Official name
SIGNUM ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About the company

SIGNUM ApS (CVR number: 21794872) is a company from AARHUS. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGNUM ApS's liquidity measured by quick ratio was 12.7 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
20192020202120222023
Volume
Net sales
Gross profit-17.48-15.07-11.69-11.34-11.30
EBIT-17.48-15.07-11.69-11.34-11.30
Net earnings389.21101.84103.32-65.3341.71
Shareholders equity total1 759.101 860.941 964.261 898.921 940.64
Balance sheet total (assets)1 851.011 917.531 992.182 055.102 106.62
Net debt-1 851.01-1 917.02-1 983.87-1 901.20-1 806.44
Profitability
EBIT-%
ROA30.3 %7.4 %5.4 %0.8 %3.0 %
ROE24.9 %5.6 %5.4 %-3.4 %2.2 %
ROI31.6 %7.7 %5.6 %0.9 %3.2 %
Economic value added (EVA)-14.11-6.68-8.77-12.78-8.67
Solvency
Equity ratio95.0 %97.0 %98.6 %92.4 %92.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.133.971.313.212.7
Current ratio20.133.971.313.212.7
Cash and cash equivalents1 851.011 917.021 983.871 901.201 811.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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