Sigurd CPH ApS — Credit Rating and Financial Key Figures

CVR number: 37490369
Sigurdsgade 39, 2200 København N

Credit rating

Company information

Official name
Sigurd CPH ApS
Personnel
49 persons
Established
2016
Company form
Private limited company
Industry

About Sigurd CPH ApS

Sigurd CPH ApS (CVR number: 37490369) is a company from KØBENHAVN. The company recorded a gross profit of 2302.7 kDKK in 2023. The operating profit was -2076.5 kDKK, while net earnings were -1634.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -92.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sigurd CPH ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 383.602 385.644 811.578 835.182 302.66
EBIT4 231.58792.402 896.533 981.72-2 076.46
Net earnings3 286.94606.872 248.463 089.04-1 634.47
Shareholders equity total3 337.782 444.652 693.112 582.15947.68
Balance sheet total (assets)5 247.933 455.644 649.434 782.444 180.38
Net debt-3 512.04- 599.39-2 031.11-2 929.522 912.01
Profitability
EBIT-%
ROA91.6 %18.2 %71.5 %84.4 %-46.3 %
ROE116.3 %21.0 %87.5 %117.1 %-92.6 %
ROI143.8 %25.9 %104.9 %140.8 %-62.3 %
Economic value added (EVA)3 308.52626.522 166.623 076.15-1 612.45
Solvency
Equity ratio63.6 %70.7 %57.9 %54.0 %22.7 %
Gearing0.0 %0.0 %0.0 %0.0 %310.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.92.11.80.3
Current ratio2.32.92.11.80.3
Cash and cash equivalents3 513.11600.462 032.182 930.5929.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-46.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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