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Signe Cederstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40733175
Metalbuen 13, 2750 Ballerup
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Company information

Official name
Signe Cederstrøm Holding ApS
Established
2019
Company form
Private limited company
Industry

About Signe Cederstrøm Holding ApS

Signe Cederstrøm Holding ApS (CVR number: 40733175) is a company from BALLERUP. The company recorded a gross profit of -56.3 kDKK in 2024. The operating profit was -56.3 kDKK, while net earnings were 1968.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Signe Cederstrøm Holding ApS's liquidity measured by quick ratio was 48.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.05-43.53-31.76-28.68-56.29
EBIT-22.05-43.53-31.76-28.68-56.29
Net earnings2 313.461 620.982 264.754 621.961 968.93
Shareholders equity total22 272.8923 493.8724 658.6227 930.5827 699.51
Balance sheet total (assets)22 356.6523 529.2524 672.9628 092.9027 874.68
Net debt-2 996.96-4 049.37-5 258.55-8 710.02-8 505.05
Profitability
EBIT-%
ROA11.2 %8.8 %9.7 %18.3 %7.3 %
ROE10.9 %7.1 %9.4 %17.6 %7.1 %
ROI11.4 %8.9 %9.7 %18.3 %7.3 %
Economic value added (EVA)-1 040.29-1 153.15-1 205.38-1 261.42-1 459.84
Solvency
Equity ratio99.6 %99.8 %99.9 %99.4 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio299.8117.9370.5343.648.6
Current ratio299.8117.9370.5343.648.6
Cash and cash equivalents2 996.964 049.375 258.558 710.868 505.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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