Sigaard Tømrer- og Snedkerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 37925454
Skovbrynet 27, 8800 Viborg
drift@esigaard.dk

Company information

Official name
Sigaard Tømrer- og Snedkerfirma ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Sigaard Tømrer- og Snedkerfirma ApS

Sigaard Tømrer- og Snedkerfirma ApS (CVR number: 37925454) is a company from VIBORG. The company recorded a gross profit of 482.3 kDKK in 2022. The operating profit was 59.3 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sigaard Tømrer- og Snedkerfirma 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit178.51359.87226.02423.10482.28
EBIT-54.5224.83- 150.8641.3559.27
Net earnings-43.9118.41- 119.5219.6939.26
Shareholders equity total30.7749.17-70.35-68.68-29.42
Balance sheet total (assets)74.30164.99194.56282.94123.39
Net debt-22.80- 116.40-16.71- 105.17-10.13
Profitability
EBIT-%
ROA-50.9 %20.7 %-70.2 %13.4 %23.5 %
ROE-83.3 %46.0 %-98.1 %8.2 %19.3 %
ROI-67.6 %43.9 %-234.0 %51.0 %78.9 %
Economic value added (EVA)-37.9619.51- 113.1733.5160.21
Solvency
Equity ratio41.4 %30.2 %-26.8 %-19.5 %-19.3 %
Gearing35.2 %45.4 %-81.6 %-152.5 %-154.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.50.70.80.5
Current ratio1.71.40.70.80.5
Cash and cash equivalents33.63138.7274.14209.9255.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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