Signum Life Science ApS — Credit Rating and Financial Key Figures

CVR number: 36559241
Lersø Parkallé 101, 2100 København Ø

Credit rating

Company information

Official name
Signum Life Science ApS
Personnel
60 persons
Established
2015
Company form
Private limited company
Industry

About Signum Life Science ApS

Signum Life Science ApS (CVR number: 36559241) is a company from KØBENHAVN. The company recorded a gross profit of 1482.3 kDKK in 2023. The operating profit was -5640.1 kDKK, while net earnings were -3084.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Signum Life Science ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 457.008 100.007 602.00- 184.001 482.30
EBIT10 457.008 100.00941.00-7 091.00-5 640.15
Net earnings3 795.001 046.001 317.02-11 313.00-3 084.29
Shareholders equity total129 178.00128 191.99128 462.82115 832.40112 748.11
Balance sheet total (assets)159 181.00157 992.00150 970.00133 491.00131 454.47
Net debt-2 105.00561.00-2 364.11
Profitability
EBIT-%
ROA6.7 %5.1 %1.8 %-5.0 %-2.1 %
ROE3.0 %0.8 %1.0 %-9.3 %-2.7 %
ROI6.7 %5.1 %1.9 %-5.5 %-2.3 %
Economic value added (EVA)4 051.631 608.81-5 773.54-12 813.62-12 268.70
Solvency
Equity ratio100.0 %100.0 %85.1 %86.8 %85.8 %
Gearing0.1 %1.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.64.0
Current ratio4.54.64.0
Cash and cash equivalents2 246.00925.003 352.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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