Sigaard & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 39076926
Hornebyvej 10 C, 3100 Hornbæk
sigaard@mac.com
tel: 23710148
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Company information

Official name
Sigaard & Co. ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Sigaard & Co. ApS

Sigaard & Co. ApS (CVR number: 39076926) is a company from HELSINGØR. The company recorded a gross profit of 623.3 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sigaard & Co. ApS's liquidity measured by quick ratio was 1.8 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-6.38-4.5097.16769.83623.28
EBIT-6.38-4.5046.97174.25-15.13
Net earnings-7.29-6.38- 503.05129.91-14.04
Shareholders equity total533.28526.8923.84153.7579.70
Balance sheet total (assets)602.58596.92100.67246.66151.66
Net debt36.1435.67-72.67- 183.77-95.39
Profitability
EBIT-%
ROA-1.0 %-0.8 %-142.8 %98.2 %-7.6 %
ROE-1.3 %-1.2 %-182.7 %146.3 %-12.0 %
ROI-1.0 %-0.8 %-169.3 %192.0 %-12.7 %
Economic value added (EVA)-39.52-33.4714.04133.24-20.09
Solvency
Equity ratio88.5 %88.3 %23.7 %62.3 %52.6 %
Gearing8.1 %7.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.92.41.8
Current ratio0.10.00.92.41.8
Cash and cash equivalents7.081.9872.67183.7799.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.59%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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