SIGER REX ApS — Credit Rating and Financial Key Figures

CVR number: 11841775
Lillevang 8, 2605 Brøndby
tel: 20211317

Company information

Official name
SIGER REX ApS
Established
1987
Company form
Private limited company
Industry

About SIGER REX ApS

SIGER REX ApS (CVR number: 11841775) is a company from BRØNDBY. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGER REX ApS's liquidity measured by quick ratio was 655.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.98-6.99-5.95-7.32
EBIT-6.25-6.98-6.99-5.95-7.32
Net earnings17.20294.7570.96-35.74251.20
Shareholders equity total2 824.413 119.153 190.113 154.373 270.94
Balance sheet total (assets)2 830.663 125.403 196.363 159.373 275.94
Net debt-2 818.26-3 113.01-3 196.36-3 159.37-3 175.29
Profitability
EBIT-%
ROA0.6 %9.9 %2.3 %-0.2 %7.8 %
ROE0.6 %9.9 %2.2 %-1.1 %7.8 %
ROI0.6 %9.9 %2.3 %-0.2 %7.8 %
Economic value added (EVA)-6.56-7.29-7.30-5.64-7.06
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio452.9500.1511.4631.9655.2
Current ratio452.9500.1511.4631.9655.2
Cash and cash equivalents2 818.263 113.013 196.363 159.373 175.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.