Sigaard & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.38 | -4.50 | 97.16 | 769.83 | 623.28 |
| EBIT | -6.38 | -4.50 | 46.97 | 174.25 | -15.13 |
| Net earnings | -7.29 | -6.38 | - 503.05 | 129.91 | -14.04 |
| Shareholders equity total | 533.28 | 526.89 | 23.84 | 153.75 | 79.70 |
| Balance sheet total (assets) | 602.58 | 596.92 | 100.67 | 246.66 | 151.66 |
| Net debt | 36.14 | 35.67 | -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 | -33.47 | 14.04 | 133.24 | -20.09 |
| Solvency | |||||
| Equity ratio | 88.5 % | 88.3 % | 23.7 % | 62.3 % | 52.6 % |
| Gearing | 8.1 % | 7.1 % | 4.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.9 | 2.4 | 1.8 |
| Current ratio | 0.1 | 0.0 | 0.9 | 2.4 | 1.8 |
| Cash and cash equivalents | 7.08 | 1.98 | 72.67 | 183.77 | 99.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.