SIGNAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32364225
Tingskiftevej 5, 2900 Hellerup
finance@scsecapital.com

Company information

Official name
SIGNAL EJENDOMME ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About SIGNAL EJENDOMME ApS

SIGNAL EJENDOMME ApS (CVR number: 32364225) is a company from KØBENHAVN. The company recorded a gross profit of 1982.7 kDKK in 2023. The operating profit was 3327.7 kDKK, while net earnings were 2431.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIGNAL EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 597.431 704.851 646.301 953.121 982.72
EBIT503.91201.332 396.912 953.123 327.72
Net earnings83.03-41.371 618.581 801.512 431.48
Shareholders equity total3 801.213 748.5715 595.7317 829.5720 261.06
Balance sheet total (assets)16 604.3316 408.4031 325.6641 895.5033 503.13
Net debt10 693.2510 105.2710 259.8216 455.164 783.72
Profitability
EBIT-%
ROA3.0 %1.2 %10.0 %9.0 %11.0 %
ROE2.2 %-1.1 %16.7 %10.8 %12.8 %
ROI3.3 %1.4 %10.7 %9.6 %12.0 %
Economic value added (EVA)- 184.05- 396.931 344.821 203.111 164.59
Solvency
Equity ratio22.9 %22.8 %49.8 %42.6 %60.5 %
Gearing281.3 %270.5 %65.8 %92.3 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.50.0
Current ratio0.00.00.11.50.0
Cash and cash equivalents33.2410.113.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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