Siguna Filters ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Siguna Filters ApS
Siguna Filters ApS (CVR number: 41208716) is a company from SKANDERBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -106.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Siguna Filters ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.44 | -10.00 | -15.94 | -11.25 |
EBIT | -5.00 | -5.44 | -10.00 | -15.94 | -11.25 |
Net earnings | -7.28 | -8.20 | -11.87 | -16.64 | -13.50 |
Shareholders equity total | 40.72 | 32.52 | 20.66 | 4.02 | -9.49 |
Balance sheet total (assets) | 48.00 | 45.20 | 43.89 | 33.52 | 21.44 |
Net debt | 2.28 | -35.42 | -20.20 | -3.49 | 8.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | -11.7 % | -22.4 % | -40.2 % | -34.3 % |
ROE | -17.9 % | -22.4 % | -44.6 % | -134.9 % | -106.1 % |
ROI | -11.6 % | -13.1 % | -25.3 % | -49.9 % | -49.7 % |
Economic value added (EVA) | -5.00 | -6.49 | -9.82 | -14.39 | -9.96 |
Solvency | |||||
Equity ratio | 84.8 % | 72.0 % | 47.1 % | 12.0 % | -30.7 % |
Gearing | 5.6 % | 23.6 % | 88.3 % | 485.4 % | -220.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 3.6 | 1.9 | 1.1 | 0.7 |
Current ratio | 6.6 | 3.6 | 1.9 | 1.1 | 0.7 |
Cash and cash equivalents | 43.09 | 38.44 | 22.99 | 12.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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