SIGNI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27319351
Vandmøllen 13, 6800 Varde

Credit rating

Company information

Official name
SIGNI HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SIGNI HOLDING ApS

SIGNI HOLDING ApS (CVR number: 27319351) is a company from VARDE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGNI HOLDING ApS's liquidity measured by quick ratio was 272.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.26-11.39-11.08-6.86-9.44
EBIT-9.26-11.39-11.08-6.86-9.44
Net earnings131.64195.24- 465.89145.29-50.00
Shareholders equity total2 349.012 344.251 778.371 866.451 757.56
Balance sheet total (assets)2 355.032 498.381 783.661 871.451 764.04
Net debt-2 354.48-2 497.83-1 782.81-1 866.93-1 754.08
Profitability
EBIT-%
ROA5.1 %10.3 %-0.3 %8.0 %-0.4 %
ROE4.8 %8.3 %-22.6 %8.0 %-2.8 %
ROI5.1 %10.6 %-0.4 %8.0 %-0.4 %
Economic value added (EVA)-8.92-8.82-3.37-6.61-9.44
Solvency
Equity ratio99.7 %93.8 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio390.916.2336.9374.3272.1
Current ratio390.916.2336.9374.3272.1
Cash and cash equivalents2 354.482 497.831 782.811 866.931 754.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.