SIGGAARD HOLDING, GALTEN ApS — Credit Rating and Financial Key Figures

CVR number: 34690901
Firkløvervej 108, 8464 Galten

Company information

Official name
SIGGAARD HOLDING, GALTEN ApS
Established
2012
Company form
Private limited company
Industry

About SIGGAARD HOLDING, GALTEN ApS

SIGGAARD HOLDING, GALTEN ApS (CVR number: 34690901) is a company from SKANDERBORG. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGGAARD HOLDING, GALTEN ApS's liquidity measured by quick ratio was 24 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-5.90-6.42-9.79-10.29-16.32
EBIT-5.90-6.42-9.79-10.29-16.32
Net earnings223.84289.3731.10723.1784.99
Shareholders equity total680.10969.46886.171 609.341 454.52
Balance sheet total (assets)684.62994.00910.701 643.841 517.65
Net debt- 435.96- 774.87- 803.54- 822.77-1 515.65
Profitability
EBIT-%
ROA37.0 %37.2 %8.9 %56.7 %6.1 %
ROE37.0 %35.1 %3.4 %58.0 %5.5 %
ROI37.4 %37.9 %9.1 %58.1 %6.3 %
Economic value added (EVA)-9.34-5.90-8.56-9.9327.71
Solvency
Equity ratio99.3 %97.5 %97.3 %97.9 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.231.632.823.924.0
Current ratio97.231.632.823.924.0
Cash and cash equivalents435.96774.87803.54822.771 515.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-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.