Sigurds Gårds Bosted ApS — Credit Rating and Financial Key Figures

CVR number: 42847917
Tykmosevej 47 A, Solrød 4622 Havdrup

Credit rating

Company information

Official name
Sigurds Gårds Bosted ApS
Personnel
21 persons
Established
2021
Domicile
Solrød
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Sigurds Gårds Bosted ApS

Sigurds Gårds Bosted ApS (CVR number: 42847917) is a company from SOLRØD. The company recorded a gross profit of 5545.9 kDKK in 2023. The operating profit was 238.7 kDKK, while net earnings were 178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sigurds Gårds Bosted ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 015.665 545.93
EBIT- 696.28238.69
Net earnings- 543.91178.13
Shareholders equity total- 443.91- 265.77
Balance sheet total (assets)1 291.001 661.08
Net debt315.94117.72
Profitability
EBIT-%
ROA-40.1 %13.1 %
ROE-42.1 %12.1 %
ROI-80.4 %32.3 %
Economic value added (EVA)- 543.41236.32
Solvency
Equity ratio-33.9 %-23.3 %
Gearing-195.0 %-232.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.60.6
Cash and cash equivalents549.87499.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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