Sigma Wine ApS

CVR number: 39319829
Lindevangen 11, 6715 Esbjerg N
tel: 30499388

Credit rating

Company information

Official name
Sigma Wine ApS
Personnel
21 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Sigma Wine ApS

Sigma Wine ApS (CVR number: 39319829) is a company from ESBJERG. The company recorded a gross profit of 1590.8 kDKK in 2023. The operating profit was -1042.1 kDKK, while net earnings were -1510.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sigma Wine 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
20192020202120222023
Volume
Net sales
Gross profit771.2490.971 846.382 499.021 590.76
EBIT- 552.47-2 159.94-1 046.82- 285.42-1 042.12
Net earnings- 764.331 348.46-1 023.64- 548.77-1 510.56
Shareholders equity total-1 154.74193.72- 829.92-1 378.69-2 889.25
Balance sheet total (assets)4 685.613 403.673 587.843 229.862 412.00
Net debt5 196.131 799.052 731.922 879.772 940.32
Profitability
EBIT-%
ROA-10.4 %31.7 %-26.1 %-6.0 %-21.0 %
ROE-16.9 %55.3 %-54.1 %-16.1 %-53.5 %
ROI-12.0 %39.7 %-40.0 %-8.7 %-33.1 %
Economic value added (EVA)- 553.27-2 095.45- 891.25- 233.40- 960.99
Solvency
Equity ratio-19.8 %5.8 %-18.8 %-29.9 %-54.5 %
Gearing-461.1 %967.6 %-353.9 %-226.0 %-109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.1
Current ratio0.40.50.40.40.2
Cash and cash equivalents128.5675.37205.29235.80228.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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