AndSIGNE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39511932
Skt. Anna Gade 5, 8000 Aarhus C
signe@andyou.dk

Credit rating

Company information

Official name
AndSIGNE Holding ApS
Established
2017
Company form
Private limited company
Industry

About AndSIGNE Holding ApS

AndSIGNE Holding ApS (CVR number: 39511932) is a company from AARHUS. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AndSIGNE Holding ApS's liquidity measured by quick ratio was 201.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.31-6.07-12.92-0.63
EBIT-5.00-5.31-6.07-12.92-0.63
Net earnings359.67343.35- 202.96- 259.01185.40
Shareholders equity total1 639.111 925.961 665.801 156.791 092.20
Balance sheet total (assets)1 644.271 930.961 670.801 161.851 097.26
Net debt-1 074.81-1 368.79-1 295.67-1 038.93- 782.12
Profitability
EBIT-%
ROA24.3 %19.7 %-10.7 %-18.3 %16.4 %
ROE24.2 %19.3 %-11.3 %-18.4 %16.5 %
ROI24.4 %19.8 %-10.8 %-18.3 %16.5 %
Economic value added (EVA)-10.22-5.18-5.95-23.14-6.55
Solvency
Equity ratio99.7 %99.7 %99.7 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio208.7274.3300.8229.5201.6
Current ratio208.7274.3300.8229.5201.6
Cash and cash equivalents1 074.811 368.791 295.671 038.93782.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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