SIGNAfilm ApS — Credit Rating and Financial Key Figures

CVR number: 42192368
Bjørnholms Allé 22, 8260 Viby J
info@signafilm.dk
tel: 86124700
www.signafilm.dk

Credit rating

Company information

Official name
SIGNAfilm ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon591100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit9 061.946 703.095 150.78
EBIT-1 218.83- 421.46- 775.78
Net earnings-1 037.25- 539.01- 946.51
Shareholders equity total40.00- 997.25-1 536.25-2 482.77
Balance sheet total (assets)40.005 805.036 669.107 434.79
Net debt-40.003 144.093 436.053 281.89
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 ratio100.0 %22.4 %8.7 %-5.0 %
Gearing-315.8 %-223.7 %-132.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.7
Current ratio0.90.70.6
Cash and cash equivalents40.005.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.56%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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