Signalix Wireless ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Signalix Wireless ApS
Signalix Wireless ApS (CVR number: 37868604) is a company from HVIDOVRE. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was poor at -7.4 % (EBIT: -0 mDKK), while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Signalix Wireless ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 401.03 | ||||
Gross profit | 446.36 | 518.20 | 404.24 | 241.14 | -29.50 |
EBIT | -62.70 | -8.09 | -54.23 | - 262.59 | -29.50 |
Net earnings | -62.70 | 99.32 | -56.24 | - 206.52 | -29.50 |
Shareholders equity total | 303.21 | 402.53 | 346.29 | 139.77 | 20.50 |
Balance sheet total (assets) | 534.62 | 684.59 | 693.31 | 245.58 | 52.44 |
Net debt | - 430.63 | - 651.48 | - 645.40 | - 102.34 | |
Profitability | |||||
EBIT-% | -7.4 % | ||||
ROA | -9.6 % | 18.2 % | -7.9 % | -55.9 % | -19.8 % |
ROE | -18.8 % | 28.1 % | -15.0 % | -85.0 % | -36.8 % |
ROI | -11.3 % | 27.2 % | -13.8 % | -89.9 % | -26.4 % |
Economic value added (EVA) | -54.34 | 4.30 | -41.50 | - 188.06 | -28.19 |
Solvency | |||||
Equity ratio | 56.7 % | 58.8 % | 49.9 % | 56.9 % | 39.1 % |
Gearing | 34.3 % | 1.1 % | 9.9 % | 45.5 % | |
Relative net indebtedness % | 8.0 % | ||||
Liquidity | |||||
Quick ratio | 2.3 | 2.4 | 2.0 | 2.3 | 1.6 |
Current ratio | 2.3 | 2.4 | 2.0 | 2.3 | 1.6 |
Cash and cash equivalents | 534.62 | 655.99 | 679.81 | 165.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.7 | ||||
Net working capital % | 5.1 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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