SIG P.H.K. HOLDING ApS — Credit Rating and Financial Key Figures

SIG P.H.K. HOLDING ApS (CVR number: 26909082) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 2.1 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.