SIGMA EL-INSTALLATION ApS

CVR number: 33882467
Hybenvej 28, 7800 Skive

Credit rating

Company information

Official name
SIGMA EL-INSTALLATION ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SIGMA EL-INSTALLATION ApS

SIGMA EL-INSTALLATION ApS (CVR number: 33882467) is a company from SKIVE. The company recorded a gross profit of 43.2 kDKK in 2018. The operating profit was 29.1 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -83.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIGMA EL-INSTALLATION ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-4.5838.3143.18
EBIT-27.2518.9729.12
Net earnings-27.2518.9729.11
Shareholders equity total- 254.13- 235.15- 206.04
Balance sheet total (assets)118.8553.6339.64
Net debt281.65227.58203.42
Profitability
EBIT-%
ROA-7.3 %5.7 %10.9 %
ROE-22.9 %22.0 %62.4 %
ROI-8.2 %6.5 %12.1 %
Economic value added (EVA)-27.2534.3942.16
Solvency
Equity ratio-68.1 %-81.4 %-83.9 %
Gearing-131.5 %-107.1 %-110.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio0.30.20.2
Cash and cash equivalents52.6224.3424.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.