Sigma Wine ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Sigma Wine ApS
Personnel
24 persons
Established
2018
Company form
Private limited company
Industry

About Sigma Wine ApS

Sigma Wine ApS (CVR number: 39319829) is a company from ESBJERG. The company recorded a gross profit of 2567.5 kDKK in 2024. The operating profit was 470.3 kDKK, while net earnings were 124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -53.6 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit90.971 846.382 499.021 590.762 567.49
EBIT-2 159.94-1 046.82- 285.42-1 042.12470.33
Net earnings1 348.46-1 023.64- 548.77-1 510.56124.30
Shareholders equity total193.72- 829.92-1 378.69-2 889.25-2 764.95
Balance sheet total (assets)3 403.673 587.843 229.862 412.002 388.78
Net debt1 799.052 731.922 879.772 940.322 239.41
Profitability
EBIT-%
ROA31.7 %-26.1 %-6.0 %-21.0 %9.1 %
ROE55.3 %-54.1 %-16.1 %-53.5 %5.2 %
ROI39.7 %-40.0 %-8.7 %-33.1 %16.8 %
Economic value added (EVA)-2 369.48- 989.22- 391.31-1 129.40456.28
Solvency
Equity ratio5.8 %-18.8 %-29.9 %-54.5 %-53.6 %
Gearing967.6 %-353.9 %-226.0 %-109.7 %-91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.50.40.40.20.3
Cash and cash equivalents75.37205.29235.80228.46289.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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