SIGGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 18911434
Nygade 8, 4300 Holbæk
siggaard-as@mail.dk
tel: 59441250

Company information

Official name
SIGGAARD ApS
Personnel
3 persons
Established
1995
Company form
Private limited company
Industry

About SIGGAARD ApS

SIGGAARD ApS (CVR number: 18911434) is a company from HOLBÆK. The company recorded a gross profit of 1966.3 kDKK in 2024. The operating profit was 3318.8 kDKK, while net earnings were 2030.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. SIGGAARD ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 441.441 217.451 061.481 728.321 966.25
EBIT589.59386.9120 160.371 087.743 318.80
Net earnings365.04152.6115 646.91105.402 030.87
Shareholders equity total8 301.998 409.5924 011.5114 071.9016 057.77
Balance sheet total (assets)14 724.5414 526.6934 054.9334 218.5436 693.40
Net debt1 581.531 558.481 037.1710 878.6510 322.95
Profitability
EBIT-%
ROA4.0 %2.6 %83.0 %3.2 %9.4 %
ROE4.5 %1.8 %96.5 %0.6 %13.5 %
ROI4.8 %3.2 %92.8 %3.5 %10.2 %
Economic value added (EVA)32.78- 197.2615 304.80- 452.091 361.91
Solvency
Equity ratio56.4 %57.9 %70.5 %41.1 %43.8 %
Gearing43.9 %40.7 %11.6 %91.6 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.8
Current ratio0.60.60.60.60.8
Cash and cash equivalents2 058.951 864.181 754.352 012.392 495.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-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.