SIGMA Estate - Hjørring ApS

CVR number: 30912551
Hobrovej 372, 9200 Aalborg SV

Credit rating

Company information

Official name
SIGMA Estate - Hjørring ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About SIGMA Estate - Hjørring ApS

SIGMA Estate - Hjørring ApS (CVR number: 30912551) is a company from AALBORG. The company recorded a gross profit of 215 kDKK in 2019. The operating profit was 215 kDKK, while net earnings were 209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.4 %, which can be considered excellent and Return on Equity (ROE) was 241.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIGMA Estate - Hjørring 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
2016201720182019
Volume
Net sales
Gross profit-1.22-4.125.99214.99
EBIT-1.22-4.12108.99214.99
Net earnings4.35-5.65- 328.44209.44
Shareholders equity total100.4294.77- 233.67-20.75
Balance sheet total (assets)3 404.763 364.79173.70
Net debt2 795.972 515.49-1.09
Profitability
EBIT-%
ROA-0.0 %-0.1 %-22.3 %100.4 %
ROE4.3 %-5.8 %-244.7 %241.2 %
ROI-0.0 %-0.1 %-32.2 %
Economic value added (EVA)-1.22157.86234.60226.78
Solvency
Equity ratio2.9 %2.8 %-57.4 %-100.0 %
Gearing2783.4 %2656.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.4
Current ratio0.20.20.4
Cash and cash equivalents-1.031.541.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:100.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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