SIGNFACTORY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30564189
Rosenvængets Sideallé 3, 2100 København Ø
hw@signf.dk
tel: 40424510

Credit rating

Company information

Official name
SIGNFACTORY HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SIGNFACTORY HOLDING ApS

SIGNFACTORY HOLDING ApS (CVR number: 30564189) is a company from KØBENHAVN. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -960 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGNFACTORY HOLDING ApS's liquidity measured by quick ratio was 20.5 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-7.16-0.00-0.34-1.34-1.27
EBIT-7.16-0.00-0.34-1.34-1.27
Net earnings992.181 376.101 025.97335.84- 960.02
Shareholders equity total5 680.257 001.347 967.318 243.167 223.13
Balance sheet total (assets)9 157.6910 646.0010 229.488 635.307 535.59
Net debt3 081.363 084.931 817.76-1.86-0.66
Profitability
EBIT-%
ROA12.9 %14.7 %10.9 %4.3 %-11.9 %
ROE19.1 %21.7 %13.7 %4.1 %-12.4 %
ROI13.6 %15.4 %11.4 %4.5 %-12.4 %
Economic value added (EVA)77.2125.52-65.27- 199.41- 242.17
Solvency
Equity ratio62.0 %65.8 %77.9 %95.5 %95.9 %
Gearing54.7 %45.0 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.13.617.320.5
Current ratio1.72.13.617.320.5
Cash and cash equivalents23.8268.242.791.860.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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