S.I.G. HELEN SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10159199
Langagervej 12, Himmelev 4000 Roskilde
tel: 47770553

Credit rating

Company information

Official name
S.I.G. HELEN SØRENSEN ApS
Established
1986
Domicile
Himmelev
Company form
Private limited company
Industry

About S.I.G. HELEN SØRENSEN ApS

S.I.G. HELEN SØRENSEN ApS (CVR number: 10159199) is a company from ROSKILDE. The company recorded a gross profit of -64.4 kDKK in 2016. The operating profit was -64.4 kDKK, while net earnings were -85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.I.G. HELEN SØRENSEN ApS's liquidity measured by quick ratio was 190.3 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
2016
Volume
Net sales
Gross profit-64.35
EBIT-64.35
Net earnings-85.17
Shareholders equity total3 825.19
Balance sheet total (assets)3 845.40
Net debt-3 843.19
Profitability
EBIT-%
ROA1.3 %
ROE-2.2 %
ROI1.3 %
Economic value added (EVA)-64.35
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio190.3
Current ratio190.3
Cash and cash equivalents3 843.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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