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

CVR number: 36908203
Hobrovej 372, 9200 Aalborg SV
info@sigmaestate.dk
tel: 69145134
www.sigmaestate.dk

Credit rating

Company information

Official name
SIGMA Estate - Mariagerfjord IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon68Real estate activities

About SIGMA Estate - Mariagerfjord IVS

SIGMA Estate - Mariagerfjord IVS (CVR number: 36908203) is a company from AALBORG. The company recorded a gross profit of 103.2 kDKK in 2019. The operating profit was 103.2 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, 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 - Mariagerfjord IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-41.9917.5158.04103.17
EBIT-41.9917.5158.04103.17
Net earnings-32.7519.2243.0160.95
Shareholders equity total64.7782.97140.72
Balance sheet total (assets)82.4784.78552.0341.45
Net debt-6.731.81335.54-23.37
Profitability
EBIT-%
ROA-50.9 %22.9 %18.9 %34.8 %
ROE-50.6 %26.0 %38.5 %66.9 %
ROI-64.8 %25.6 %21.0 %42.3 %
Economic value added (EVA)-32.7515.2340.9479.41
Solvency
Equity ratio78.5 %97.9 %28.0 %
Gearing2.2 %246.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.745.94.91.0
Current ratio4.745.91.61.0
Cash and cash equivalents6.7311.8223.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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