SIG P.H.K. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIG P.H.K. HOLDING ApS
SIG P.H.K. HOLDING ApS (CVR number: 26909082) is a company from VARDE. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIG P.H.K. HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.43 | ||||
EBIT | -4.20 | -4.22 | -3.26 | -2.18 | -2.43 |
Net earnings | 321.58 | 171.74 | 330.87 | 188.87 | 122.48 |
Shareholders equity total | 577.54 | 549.28 | 880.15 | 1 069.02 | 1 191.50 |
Balance sheet total (assets) | 885.57 | 1 194.09 | 1 252.13 | 1 395.99 | 1 676.90 |
Net debt | - 100.72 | - 622.06 | - 389.36 | - 678.15 | - 683.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.3 % | 23.7 % | 38.6 % | 19.7 % | 11.5 % |
ROE | 62.2 % | 30.5 % | 46.3 % | 19.4 % | 10.8 % |
ROI | 88.0 % | 43.7 % | 66.0 % | 26.8 % | 15.6 % |
Economic value added (EVA) | -25.88 | -31.98 | -29.89 | -45.78 | -55.41 |
Solvency | |||||
Equity ratio | 65.2 % | 46.0 % | 70.3 % | 76.6 % | 71.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.5 | 2.0 | 2.1 | 1.7 |
Current ratio | 2.7 | 1.5 | 2.0 | 2.1 | 1.7 |
Cash and cash equivalents | 100.72 | 622.06 | 389.36 | 678.15 | 683.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- 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.