SIGDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31780845
Skovmærkevej 3 A, 2800 Kgs.Lyngby

Company information

Official name
SIGDAL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SIGDAL HOLDING ApS

SIGDAL HOLDING ApS (CVR number: 31780845) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -249.2 kDKK in 2023. The operating profit was -249.2 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGDAL HOLDING ApS's liquidity measured by quick ratio was 129.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 669.42-1 430.01-88.94- 210.64- 249.15
EBIT-1 729.71-1 490.31- 149.23- 829.87- 249.15
Net earnings- 635.42-1 713.481 621.35-2 650.54-51.09
Shareholders equity total19 559.9217 564.0918 785.4416 020.5015 851.60
Balance sheet total (assets)21 209.2419 217.5420 535.7816 065.1015 971.14
Net debt-11 249.49-13 041.36-14 551.80-14 717.97-14 083.16
Profitability
EBIT-%
ROA-0.4 %-4.4 %11.7 %0.6 %0.1 %
ROE-3.2 %-9.2 %8.9 %-15.2 %-0.3 %
ROI-0.4 %-4.3 %11.7 %0.6 %0.1 %
Economic value added (EVA)-1 802.53-1 397.37- 305.05-1 001.11- 343.08
Solvency
Equity ratio92.2 %91.4 %91.5 %99.7 %99.3 %
Gearing8.4 %9.3 %8.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio549.2448.6128.1356.6129.2
Current ratio549.2448.6128.1356.6129.2
Cash and cash equivalents12 883.8014 676.8216 187.9114 735.7314 093.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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