SIGMA Estate - Frederikshavn IVS — Credit Rating and Financial Key Figures

CVR number: 36040130
Hobrovej 372, 9200 Aalborg SV

Credit rating

Company information

Official name
SIGMA Estate - Frederikshavn IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon68Real estate activities

About SIGMA Estate - Frederikshavn IVS

SIGMA Estate - Frederikshavn IVS (CVR number: 36040130) is a company from AALBORG. The company recorded a gross profit of 53.6 kDKK in 2019. The operating profit was 153.6 kDKK, while net earnings were 132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 217.4 %, which can be considered excellent and Return on Equity (ROE) was 544.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIGMA Estate - Frederikshavn IVS'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
2016
2017
2018
2019
Volume
Net sales
Gross profit-20.215.62-7.9053.59
EBIT-20.21-1.28-7.90153.59
Net earnings-17.41-2.57-3.59132.64
Shareholders equity total-86.41-88.98-92.57
Balance sheet total (assets)4.915.6348.74
Net debt0.210.02-0.93
Profitability
EBIT-%
ROA-22.1 %-1.4 %-6.6 %217.4 %
ROE-354.6 %-48.8 %-13.2 %544.3 %
ROI-4075.4 %-497.1 %-92023.5 %
Economic value added (EVA)-15.923.08-3.43159.90
Solvency
Equity ratio-94.6 %-94.0 %-77.1 %
Gearing-0.6 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.3
Current ratio0.10.10.3
Cash and cash equivalents0.290.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:217.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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