SIGILINE ApS

CVR number: 32305520
Granhaven 5, 5330 Munkebo
sigiline@lilholst.dk
tel: 29296493

Credit rating

Company information

Official name
SIGILINE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

SIGILINE ApS (CVR number: 32305520) is a company from KERTEMINDE. The company recorded a gross profit of -1.3 kDKK in 2020. The operating profit was -1.3 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIGILINE ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales39.7330.5421.87
Gross profit2.11-12.28-0.94-1.89-1.28
EBIT2.11-12.28-92.01-11.89-1.28
Net earnings2.11-12.41-92.44-12.32-1.71
Shareholders equity total63.5150.10-28.28-31.28-32.99
Balance sheet total (assets)91.1094.0820.6112.7711.49
Net debt-13.14-18.19-10.61-12.77-11.49
Profitability
EBIT-%5.3 %-40.2 %-420.7 %
ROA2.3 %-13.3 %-128.7 %-25.6 %-2.9 %
ROE3.3 %-21.8 %-261.5 %-73.8 %-14.1 %
ROI3.3 %-21.6 %-367.3 %
Economic value added (EVA)2.11-14.81-93.61-9.930.94
Solvency
Equity ratio69.7 %53.3 %-57.8 %-71.0 %-74.2 %
Gearing
Relative net indebtedness %36.4 %84.5 %175.0 %
Liquidity
Quick ratio0.50.40.20.30.3
Current ratio3.32.10.40.30.3
Cash and cash equivalents13.1418.1910.6112.7711.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %159.9 %164.1 %-129.3 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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