SIGNE DUVANDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29140960
Stationsvej 17, Nr Broby 5672 Broby
tel: 31238820

Company information

Official name
SIGNE DUVANDER HOLDING ApS
Established
2005
Domicile
Nr Broby
Company form
Private limited company
Industry

About SIGNE DUVANDER HOLDING ApS

SIGNE DUVANDER HOLDING ApS (CVR number: 29140960) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 64.2 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.2 mDKK), while net earnings were 240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGNE DUVANDER HOLDING ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales311.00188.0057.00146.00239.80
Gross profit305.00184.0053.00142.00236.05
EBIT305.00184.0053.00142.00236.05
Net earnings305.00186.0057.00144.00240.37
Shareholders equity total2 050.002 125.002 068.002 098.002 221.20
Balance sheet total (assets)2 218.002 175.002 204.002 217.002 375.05
Net debt98.0011.0097.0083.0081.21
Profitability
EBIT-%98.1 %97.9 %93.0 %97.3 %98.4 %
ROA13.3 %8.5 %2.8 %6.7 %10.8 %
ROE15.6 %8.9 %2.7 %6.9 %11.1 %
ROI13.5 %8.6 %2.8 %6.8 %11.0 %
Economic value added (EVA)355.79204.5556.97137.37238.55
Solvency
Equity ratio92.4 %97.7 %93.8 %94.6 %93.5 %
Gearing6.5 %0.8 %4.9 %4.3 %3.9 %
Relative net indebtedness %42.4 %23.9 %229.8 %76.7 %61.8 %
Liquidity
Quick ratio0.73.62.52.12.0
Current ratio0.73.62.52.12.0
Cash and cash equivalents36.005.005.007.005.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.0 %69.7 %347.4 %90.4 %64.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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