SIGNE ROSSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31869420
Jægersborg Alle 41, 2920 Charlottenlund

Credit rating

Company information

Official name
SIGNE ROSSING HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About SIGNE ROSSING HOLDING ApS

SIGNE ROSSING HOLDING ApS (CVR number: 31869420) is a company from GENTOFTE. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGNE ROSSING HOLDING ApS's liquidity measured by quick ratio was 38.7 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
20192020202120222023
Volume
Net sales
Gross profit-16.52-16.97-9.99-17.14
EBIT-16.52-16.97-9.99-17.14
Net earnings482.22652.10452.711 722.22100.05
Shareholders equity total1 373.011 669.811 622.521 844.741 444.79
Balance sheet total (assets)1 373.011 751.121 627.631 850.751 455.98
Net debt-1 275.01-1 653.12-1 529.63- 828.12- 310.97
Profitability
EBIT-%
ROA43.3 %42.9 %28.0 %99.2 %6.4 %
ROE42.6 %42.9 %27.5 %99.3 %6.1 %
ROI43.3 %44.0 %28.7 %99.5 %6.4 %
Economic value added (EVA)-16.52-12.88-9.74-41.97
Solvency
Equity ratio100.0 %95.4 %99.7 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.3299.6137.938.7
Current ratio20.3299.6137.938.7
Cash and cash equivalents1 275.011 653.121 529.63828.12310.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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