Sigrid Egedal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sigrid Egedal ApS
Sigrid Egedal ApS (CVR number: 41195940) is a company from KØBENHAVN. The company recorded a gross profit of 419.3 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sigrid Egedal ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 195.66 | 235.83 | 611.57 | 419.33 |
EBIT | 15.06 | 10.82 | 30.87 | -2.22 |
Net earnings | 10.76 | 8.55 | 22.82 | -2.72 |
Shareholders equity total | 50.76 | 59.31 | 82.13 | 79.41 |
Balance sheet total (assets) | 92.88 | 158.15 | 186.12 | 130.28 |
Net debt | -89.16 | - 131.91 | - 186.12 | - 100.01 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.2 % | 8.6 % | 17.9 % | -1.4 % |
ROE | 21.2 % | 15.5 % | 32.3 % | -3.4 % |
ROI | 29.7 % | 19.7 % | 43.7 % | -2.7 % |
Economic value added (EVA) | 10.88 | 10.08 | 26.47 | 3.01 |
Solvency | ||||
Equity ratio | 54.6 % | 37.5 % | 44.1 % | 61.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 1.6 | 1.8 | 2.6 |
Current ratio | 2.2 | 1.6 | 1.8 | 2.6 |
Cash and cash equivalents | 89.16 | 131.91 | 186.12 | 100.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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