SIG Køkken ApS — Credit Rating and Financial Key Figures

CVR number: 42507784
Gl Århusvej 56, Assendrup 8732 Hovedgård

Company information

Official name
SIG Køkken ApS
Personnel
1 person
Established
2021
Domicile
Assendrup
Company form
Private limited company
Industry

About SIG Køkken ApS

SIG Køkken ApS (CVR number: 42507784) is a company from HORSENS. The company recorded a gross profit of 2761.5 kDKK in 2023. The operating profit was 1236.3 kDKK, while net earnings were 981.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIG Køkken ApS's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
Volume
Net sales
Gross profit2 987.362 898.392 761.52
EBIT1 427.251 209.701 236.26
Net earnings1 099.41934.77981.34
Shareholders equity total1 760.742 581.113 444.65
Balance sheet total (assets)2 142.593 135.814 235.66
Net debt- 808.89-1 368.31-2 516.97
Profitability
EBIT-%
ROA66.6 %45.8 %34.4 %
ROE62.4 %43.1 %32.6 %
ROI79.4 %54.5 %41.2 %
Economic value added (EVA)1 108.98893.54898.18
Solvency
Equity ratio82.2 %82.3 %81.3 %
Gearing0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.24.4
Current ratio3.94.44.7
Cash and cash equivalents809.091 369.012 522.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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