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 -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 27 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 profit-0.00-0.34-1.34-1.27-1.51
EBIT-0.00-0.34-1.34-1.27-1.51
Net earnings1 376.101 025.97335.84- 960.02- 365.34
Shareholders equity total7 001.347 967.318 243.167 223.136 857.80
Balance sheet total (assets)10 646.0010 229.488 635.307 535.597 082.82
Net debt3 084.931 817.76-1.86-0.66- 124.41
Profitability
EBIT-%
ROA14.7 %10.9 %4.3 %-11.9 %-5.0 %
ROE21.7 %13.7 %4.1 %-12.4 %-5.2 %
ROI15.4 %11.4 %4.5 %-12.4 %-5.2 %
Economic value added (EVA)- 441.47- 510.51- 492.81- 415.48- 364.47
Solvency
Equity ratio65.8 %77.9 %95.5 %95.9 %96.8 %
Gearing45.0 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.617.320.527.0
Current ratio2.13.617.320.527.0
Cash and cash equivalents68.242.791.860.66124.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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