SIGNAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28294042
Unionsvej 15, 4600 Køge
coe@signconsult.dk
tel: 29255225

Credit rating

Company information

Official name
SIGNAGE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SIGNAGE HOLDING ApS

SIGNAGE HOLDING ApS (CVR number: 28294042) is a company from KØGE. The company recorded a gross profit of -15.1 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -15.1 kDKK, while net earnings were -484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGNAGE HOLDING ApS's liquidity measured by quick ratio was 48 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales49.0649.0649.064.09
Gross profit36.5834.5835.73126.87-15.11
EBIT-72.47-74.47-73.32126.87-15.11
Net earnings511.94465.410.61532.13- 484.16
Shareholders equity total5 088.465 403.885 254.485 636.614 952.45
Balance sheet total (assets)5 138.195 471.745 346.095 724.785 020.94
Net debt-2 286.12-2 683.46-2 385.89-2 971.84-2 841.13
Profitability
EBIT-%-147.7 %-151.8 %-149.5 %3103.4 %
ROA11.1 %10.0 %2.1 %11.6 %-7.7 %
ROE10.4 %8.9 %0.0 %9.8 %-9.1 %
ROI11.1 %10.1 %2.2 %11.7 %-7.8 %
Economic value added (EVA)- 297.11- 314.19- 330.22- 166.61- 294.56
Solvency
Equity ratio99.0 %98.8 %98.3 %98.5 %98.6 %
Gearing0.4 %
Relative net indebtedness %-4590.7 %-5346.5 %-4718.1 %-70539.8 %
Liquidity
Quick ratio68.045.627.134.948.0
Current ratio68.045.627.134.948.0
Cash and cash equivalents2 286.122 683.462 406.122 971.842 841.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2169.4 %2029.4 %1221.8 %20371.7 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-7.70%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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