SIGNCOM DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36037199
Langebjerg 23 A, 4000 Roskilde

Company information

Official name
SIGNCOM DENMARK ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry

About SIGNCOM DENMARK ApS

SIGNCOM DENMARK ApS (CVR number: 36037199) is a company from ROSKILDE. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 1845.7 kDKK, while net earnings were 1103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIGNCOM DENMARK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 678.326 202.888 432.4510 124.2710 462.85
EBIT368.58503.701 792.631 936.791 845.66
Net earnings235.91357.711 620.053 148.011 103.82
Shareholders equity total3 941.284 298.995 919.049 067.059 306.58
Balance sheet total (assets)14 807.8920 432.0225 959.0026 321.5527 398.20
Net debt5 579.091 176.647 698.397 788.179 331.80
Profitability
EBIT-%
ROA2.9 %2.9 %7.7 %7.4 %6.9 %
ROE6.2 %8.7 %31.7 %42.0 %12.0 %
ROI5.0 %5.6 %16.3 %12.7 %10.4 %
Economic value added (EVA)182.38305.651 723.611 077.69971.71
Solvency
Equity ratio26.8 %22.1 %23.0 %34.5 %34.0 %
Gearing141.6 %95.4 %130.1 %85.9 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.40.5
Current ratio1.31.21.31.51.5
Cash and cash equivalents2 925.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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