SIGERSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27147089
Nordre Strandvej 194 A, 3140 Ålsgårde
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Company information

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

About SIGERSTED HOLDING ApS

SIGERSTED HOLDING ApS (CVR number: 27147089) is a company from HELSINGØR. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGERSTED HOLDING ApS's liquidity measured by quick ratio was 364.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.72-18.89-25.51-7.51-7.58
EBIT-30.72-18.89-25.51-7.51-7.58
Net earnings127.26138.07123.99142.82166.38
Shareholders equity total13 865.2114 003.2814 127.2714 270.1014 436.48
Balance sheet total (assets)14 267.3914 035.1114 687.3514 332.3414 483.40
Net debt-33.61- 185.63- 959.52-2 082.35-2 733.40
Profitability
EBIT-%
ROA1.2 %1.3 %1.2 %1.3 %1.5 %
ROE0.9 %1.0 %0.9 %1.0 %1.2 %
ROI1.2 %1.3 %1.2 %1.3 %1.5 %
Economic value added (EVA)- 732.99- 730.25- 723.36- 740.29- 722.98
Solvency
Equity ratio97.2 %99.8 %96.2 %99.6 %99.7 %
Gearing2.7 %0.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.490.92.770.5364.5
Current ratio1.490.92.770.5364.5
Cash and cash equivalents407.48186.401 448.102 082.352 733.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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