Signal Clothing A/S — Credit Rating and Financial Key Figures

CVR number: 32065627
Bøgeskovvej 2, Munkegårde 3490 Kvistgård
ple@nn-brandhouse.com

Credit rating

Company information

Official name
Signal Clothing A/S
Personnel
43 persons
Established
2009
Domicile
Munkegårde
Company form
Limited company
Industry

About Signal Clothing A/S

Signal Clothing A/S (CVR number: 32065627) is a company from HELSINGØR. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was -124.8 kDKK, while net earnings were -1790.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Signal Clothing A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit34 514.3324 130.2028 250.4922 760.7719 267.33
EBIT4 519.543 345.392 458.67150.14- 124.76
Net earnings3 525.061 891.361 054.23-1 189.85-1 790.82
Shareholders equity total19 202.1114 092.5610 653.279 315.617 516.08
Balance sheet total (assets)63 512.6945 263.2249 021.6437 577.0137 632.66
Net debt10 265.689 110.7324 595.9618 766.2319 219.13
Profitability
EBIT-%
ROA8.4 %6.4 %5.5 %1.8 %0.6 %
ROE20.0 %11.4 %8.5 %-11.9 %-21.3 %
ROI15.0 %11.7 %8.1 %2.4 %0.8 %
Economic value added (EVA)3 553.481 886.211 925.99- 305.06- 494.24
Solvency
Equity ratio30.2 %31.1 %21.7 %24.8 %20.0 %
Gearing60.4 %97.0 %237.4 %205.0 %265.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.30.4
Current ratio1.31.31.11.11.1
Cash and cash equivalents1 336.634 564.50694.91334.49761.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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