SIGNE DUVANDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29140960
Stationsvej 17, Nr Broby 5672 Broby
tel: 31238820
Free credit report Annual report

Credit rating

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 recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales188.0057.00146.00
Gross profit184.0053.00142.00-3 749.00-5.31
EBIT184.0053.00142.00-3 749.00-5.31
Net earnings186.0057.00144.00240 368.0073.46
Shareholders equity total2 125.002 068.002 098.002 221 206.002 233.67
Balance sheet total (assets)2 175.002 204.002 217.002 375 053.002 401.53
Net debt11.0097.0083.0081 207.00130.88
Profitability
EBIT-%97.9 %93.0 %97.3 %
ROA8.5 %2.8 %6.7 %20.9 %0.0 %
ROE8.9 %2.7 %6.9 %21.6 %0.0 %
ROI8.6 %2.8 %6.8 %21.5 %0.0 %
Economic value added (EVA)74.25-54.5933.95-3 212.19- 115 991.16
Solvency
Equity ratio97.7 %93.8 %94.6 %93.5 %93.0 %
Gearing0.8 %4.9 %4.3 %3.9 %6.3 %
Relative net indebtedness %23.9 %229.8 %76.7 %
Liquidity
Quick ratio3.62.52.12.02.9
Current ratio3.62.52.12.02.9
Cash and cash equivalents5.005.007.005 763.008.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.7 %347.4 %90.4 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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