Signe Buus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40192220
Vallerødvænge 14, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Signe Buus Holding ApS
Established
2018
Company form
Private limited company
Industry

About Signe Buus Holding ApS

Signe Buus Holding ApS (CVR number: 40192220) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 890.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Signe Buus Holding ApS's liquidity measured by quick ratio was 3.1 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 profit-6.90-3.79-2.53-8.27-5.02
EBIT-6.90-3.79-2.53-8.27-5.02
Net earnings716.29519.71332.67624.59890.13
Shareholders equity total1 388.031 852.442 128.612 616.193 266.33
Balance sheet total (assets)2 349.382 713.813 030.813 635.634 442.92
Net debt- 301.82-1 203.36-1 336.33-1 801.69-2 645.35
Profitability
EBIT-%
ROA37.5 %21.4 %21.1 %19.1 %23.8 %
ROE58.0 %32.1 %16.7 %26.3 %30.3 %
ROI38.0 %22.2 %22.2 %20.1 %25.4 %
Economic value added (EVA)17.4844.6740.3929.9538.42
Solvency
Equity ratio59.1 %68.3 %70.2 %72.0 %73.5 %
Gearing65.9 %39.7 %34.5 %33.0 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.32.52.83.1
Current ratio1.32.32.52.83.1
Cash and cash equivalents1 216.721 938.622 071.752 664.673 491.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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