SIG SMEDE OG VVS ApS

CVR number: 10119529
Vesterbækvej 3, Sig 6800 Varde
tel: 75264505

Credit rating

Company information

Official name
SIG SMEDE OG VVS ApS
Personnel
2 persons
Established
2002
Domicile
Sig
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SIG SMEDE OG VVS ApS

SIG SMEDE OG VVS ApS (CVR number: 10119529) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 303.7 kDKK, while net earnings were 229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 206.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, 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. SIG SMEDE OG VVS ApS's liquidity measured by quick ratio was 1.1 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
20172018201920202021
Volume
Net sales
Gross profit1 737.781 503.231 028.17
EBIT433.47214.4231.53598.33303.72
Net earnings331.45225.7724.31459.02229.70
Shareholders equity total215.45242.56165.5339.72183.03
Balance sheet total (assets)1 571.951 199.281 203.231 716.881 441.08
Net debt- 175.47- 213.51- 137.05- 510.96- 259.29
Profitability
EBIT-%
ROA33.3 %15.5 %2.6 %41.0 %19.2 %
ROE166.2 %98.6 %11.9 %447.3 %206.2 %
ROI84.6 %40.5 %6.7 %96.8 %46.1 %
Economic value added (EVA)341.64241.3435.98475.20295.76
Solvency
Equity ratio13.7 %20.2 %13.8 %2.3 %12.7 %
Gearing163.0 %103.6 %173.0 %1875.9 %190.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.01.1
Current ratio1.21.31.21.01.1
Cash and cash equivalents526.64464.69423.491 256.08607.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.