SIGN Entreprise Tømrerafdelingen ApS — Credit Rating and Financial Key Figures

CVR number: 41137681
Baunehøjvej 9, Nr Frenderup 4780 Stege

Company information

Official name
SIGN Entreprise Tømrerafdelingen ApS
Personnel
13 persons
Established
2020
Domicile
Nr Frenderup
Company form
Private limited company
Industry

About SIGN Entreprise Tømrerafdelingen ApS

SIGN Entreprise Tømrerafdelingen ApS (CVR number: 41137681) is a company from VORDINGBORG. The company recorded a gross profit of 304.1 kDKK in 2023. The operating profit was 253.4 kDKK, while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -86.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIGN Entreprise Tømrerafdelingen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit89.00-1 246.0026.00304.14
EBIT53.00-1 296.00-73.00253.40
Net earnings41.00-1 291.00- 143.00252.42
Shareholders equity total79.00-1 214.00-1 355.00-1 103.07
Balance sheet total (assets)1 299.00701.00340.00175.39
Net debt- 328.00-80.00- 145.00-46.87
Profitability
EBIT-%
ROA4.1 %-80.6 %-4.0 %17.0 %
ROE51.9 %-331.0 %-27.5 %98.0 %
ROI60.2 %-2945.5 %
Economic value added (EVA)41.79-1 274.52-7.98328.77
Solvency
Equity ratio6.1 %-63.4 %-79.9 %-86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.20.1
Current ratio0.90.30.20.1
Cash and cash equivalents328.0080.00145.0046.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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