SIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27980309
Essen 26, 6000 Kolding

Credit rating

Company information

Official name
SIG HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SIG HOLDING ApS

SIG HOLDING ApS (CVR number: 27980309) is a company from KOLDING. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 1384.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIG HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit- 110.49-17.25-17.38-25.08-24.28
EBIT- 110.49-29.25-29.38-30.08-24.28
Net earnings2 839.511 814.16546.09670.641 384.50
Shareholders equity total10 532.4412 236.6012 672.6912 023.9312 908.43
Balance sheet total (assets)11 965.9712 800.7813 048.0312 600.8313 600.72
Net debt633.68172.47346.73- 184.69428.36
Profitability
EBIT-%
ROA26.1 %15.8 %8.6 %6.1 %12.5 %
ROE31.2 %15.9 %4.4 %5.4 %11.1 %
ROI28.4 %16.6 %8.7 %6.2 %12.7 %
Economic value added (EVA)154.88-42.44- 199.73- 237.66- 181.85
Solvency
Equity ratio88.0 %95.6 %97.1 %95.4 %94.9 %
Gearing6.1 %1.4 %2.9 %2.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.63.11.00.9
Current ratio0.90.63.11.00.9
Cash and cash equivalents7.794.7917.15494.43251.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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