SIGNATURGRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 29915938
Inge Lehmanns Gade 10, 8000 Aarhus C
info@signaturgruppen.dk
tel: 70256425

Company information

Official name
SIGNATURGRUPPEN A/S
Personnel
22 persons
Established
2006
Company form
Limited company
Industry

About SIGNATURGRUPPEN A/S

SIGNATURGRUPPEN A/S (CVR number: 29915938) is a company from AARHUS. The company recorded a gross profit of 76.3 mDKK in 2023. The operating profit was 56.6 mDKK, while net earnings were 44.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIGNATURGRUPPEN A/S's liquidity measured by quick ratio was 1.7 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 profit42 466.4545 700.6949 404.1959 583.4476 301.91
EBIT29 915.2130 676.8432 579.1441 882.1956 607.13
Net earnings23 307.6623 896.4525 671.2333 401.3344 473.46
Shareholders equity total97 722.5341 618.9843 290.2149 691.5461 165.00
Balance sheet total (assets)120 414.3867 736.5278 160.0390 624.65148 522.99
Net debt5 258.44-6.20-1 608.576 261.7551 837.72
Profitability
EBIT-%
ROA28.6 %32.6 %44.7 %49.7 %47.4 %
ROE27.1 %34.3 %60.5 %71.8 %80.2 %
ROI33.4 %42.0 %75.4 %83.0 %67.0 %
Economic value added (EVA)19 718.8919 044.2023 606.3031 373.0941 976.94
Solvency
Equity ratio81.2 %61.4 %55.4 %54.8 %41.2 %
Gearing6.4 %3.6 %13.0 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.62.22.21.7
Current ratio5.42.62.22.21.7
Cash and cash equivalents970.586.203 150.08176.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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