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SIGMA ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 16597988
Frederiksborgvej 197 A, Himmelev 4000 Roskilde
sigma@sigmaentreprise.dk
tel: 40137570
Free credit report Annual report

Credit rating

Company information

Official name
SIGMA ENTREPRISE ApS
Personnel
2 persons
Established
1992
Domicile
Himmelev
Company form
Private limited company
Industry

About SIGMA ENTREPRISE ApS

SIGMA ENTREPRISE ApS (CVR number: 16597988) is a company from ROSKILDE. The company recorded a gross profit of 2027.3 kDKK in 2024. The operating profit was 800.7 kDKK, while net earnings were 624.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIGMA ENTREPRISE ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 315.79912.922 661.842 460.732 027.32
EBIT5 057.00-1 228.281 134.391 277.90800.74
Net earnings3 939.07- 983.38853.90994.34624.37
Shareholders equity total4 459.97576.581 430.481 524.831 149.20
Balance sheet total (assets)7 507.962 520.942 561.812 619.722 497.72
Net debt-3 414.09944.94-1 979.11- 829.72-1 653.53
Profitability
EBIT-%
ROA84.4 %-24.5 %44.8 %50.8 %32.1 %
ROE131.7 %-39.0 %85.1 %67.3 %46.7 %
ROI150.8 %-36.0 %63.8 %78.0 %52.0 %
Economic value added (EVA)3 866.04-1 196.90800.84914.96539.60
Solvency
Equity ratio59.4 %22.9 %55.8 %58.2 %46.0 %
Gearing5.5 %176.3 %2.2 %4.9 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.42.44.12.4
Current ratio2.00.42.44.12.4
Cash and cash equivalents3 660.0071.802 010.81904.321 962.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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