SIGN Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40739092
Baunehøjvej 9, Nr Frenderup 4780 Stege

Company information

Official name
SIGN Transport ApS
Personnel
4 persons
Established
2019
Domicile
Nr Frenderup
Company form
Private limited company
Industry

About SIGN Transport ApS

SIGN Transport ApS (CVR number: 40739092) is a company from VORDINGBORG. The company recorded a gross profit of -576.3 kDKK in 2023. The operating profit was -620.3 kDKK, while net earnings were -636.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIGN Transport ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit573.00571.00528.00- 576.33
EBIT526.00547.00355.00- 620.35
Net earnings410.00423.00272.00- 636.07
Shareholders equity total561.00985.001 259.00623.04
Balance sheet total (assets)817.001 511.002 404.002 091.25
Net debt- 150.00-27.00- 211.00- 363.91
Profitability
EBIT-%
ROA64.4 %47.0 %18.1 %-27.6 %
ROE73.1 %54.7 %24.2 %-67.6 %
ROI89.8 %67.0 %27.6 %-49.7 %
Economic value added (EVA)410.00405.46227.75- 665.17
Solvency
Equity ratio68.7 %65.2 %52.4 %29.8 %
Gearing10.3 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.31.2
Current ratio0.60.71.31.2
Cash and cash equivalents150.0027.00341.00567.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.