SIGMA ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 16597988
Veddelev Bygade 43, Veddelev 4000 Roskilde
sigma@sigmaentreprise.dk
tel: 40137570

Company information

Official name
SIGMA ENTREPRISE ApS
Personnel
2 persons
Established
1992
Domicile
Veddelev
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 2466.7 kDKK in 2023. The operating profit was 1272 kDKK, while net earnings were 994.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 4.1 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 profit4 235.859 315.79912.922 661.842 466.67
EBIT1 213.585 057.00-1 228.281 134.391 271.99
Net earnings996.213 939.07- 983.38853.90994.34
Shareholders equity total1 520.894 459.97576.581 430.481 524.83
Balance sheet total (assets)4 487.497 507.962 520.942 561.812 619.72
Net debt- 694.33-3 414.09944.94-1 979.11- 829.72
Profitability
EBIT-%
ROA14.3 %84.4 %-24.5 %44.8 %50.5 %
ROE16.5 %131.7 %-39.0 %85.1 %67.3 %
ROI20.8 %150.8 %-36.0 %63.8 %73.3 %
Economic value added (EVA)528.693 902.07- 998.79859.781 016.26
Solvency
Equity ratio33.9 %59.4 %22.9 %55.8 %58.2 %
Gearing0.1 %5.5 %176.3 %2.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.00.42.44.1
Current ratio1.72.00.42.44.1
Cash and cash equivalents696.283 660.0071.802 010.81904.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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