SIGNALKOMMUNIKATION ApS

CVR number: 31514843
Grønnegade 17 G, 4000 Roskilde
j@skplus.dk
tel: 24247780
www.signalkommunikationplus.dk

Credit rating

Company information

Official name
SIGNALKOMMUNIKATION ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

SIGNALKOMMUNIKATION ApS (CVR number: 31514843) is a company from ROSKILDE. The company recorded a gross profit of 368.6 kDKK in 2023. The operating profit was -137.3 kDKK, while net earnings were -130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -111.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SIGNALKOMMUNIKATION ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit441.46160.72439.47492.05368.56
EBIT56.20- 111.9356.208.04- 137.29
Net earnings67.97- 100.4667.9719.75- 130.32
Shareholders equity total162.7694.79162.76182.5152.19
Balance sheet total (assets)453.53327.00453.53439.76398.11
Net debt4.78-20.01-90.11-15.94152.09
Profitability
EBIT-%
ROA17.4 %-25.7 %17.5 %4.6 %-29.7 %
ROE32.2 %-78.0 %52.8 %11.4 %-111.1 %
ROI26.0 %-57.0 %52.9 %9.2 %-45.5 %
Economic value added (EVA)43.13- 115.5552.444.38- 140.69
Solvency
Equity ratio35.9 %29.0 %35.9 %41.5 %13.1 %
Gearing58.3 %54.2 %406.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.61.71.2
Current ratio1.61.41.61.71.2
Cash and cash equivalents90.1120.0190.11114.8060.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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