SIGNAfilm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIGNAfilm ApS
SIGNAfilm ApS (CVR number: 42192368) is a company from AARHUS. The company recorded a gross profit of 5150.8 kDKK in 2023. The operating profit was -775.8 kDKK, while net earnings were -946.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIGNAfilm ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 9 061.94 | 6 703.09 | 5 150.78 | |
EBIT | -1 218.83 | - 421.46 | - 775.78 | |
Net earnings | -1 037.25 | - 539.01 | - 946.51 | |
Shareholders equity total | 40.00 | - 997.25 | -1 536.25 | -2 482.77 |
Balance sheet total (assets) | 40.00 | 5 805.03 | 6 669.10 | 7 434.79 |
Net debt | -40.00 | 3 144.09 | 3 436.05 | 3 281.89 |
Profitability | ||||
EBIT-% | ||||
ROA | -35.6 % | -5.6 % | -8.6 % | |
ROE | -35.5 % | -8.6 % | -13.4 % | |
ROI | -76.4 % | -12.8 % | -23.1 % | |
Economic value added (EVA) | - 956.11 | - 305.25 | - 712.37 | |
Solvency | ||||
Equity ratio | 100.0 % | 22.4 % | 8.7 % | -5.0 % |
Gearing | -315.8 % | -223.7 % | -132.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.8 | 0.7 | |
Current ratio | 0.9 | 0.7 | 0.6 | |
Cash and cash equivalents | 40.00 | 5.47 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.