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

CVR number: 34690901
Firkløvervej 108, 8464 Galten
Free credit report Annual report

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 -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, 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 25.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.42-9.79-10.29-16.32-9.58
EBIT-6.42-9.79-10.29-16.32-9.58
Net earnings289.3731.10723.1784.9912.99
Shareholders equity total969.46886.171 609.341 454.521 332.51
Balance sheet total (assets)994.00910.701 643.841 517.651 387.47
Net debt- 774.87- 803.54- 822.77-1 515.65-1 385.67
Profitability
EBIT-%
ROA37.2 %8.9 %56.7 %6.1 %2.3 %
ROE35.1 %3.4 %58.0 %5.5 %0.9 %
ROI37.9 %9.1 %58.1 %6.3 %2.4 %
Economic value added (EVA)-40.13-58.51-54.82-95.55-79.37
Solvency
Equity ratio97.5 %97.3 %97.9 %95.8 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.632.823.924.025.2
Current ratio31.632.823.924.025.2
Cash and cash equivalents774.87803.54822.771 515.651 385.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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