Sigvardsen Blik & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38672282
Humlemarken 10, 9500 Hobro

Credit rating

Company information

Official name
Sigvardsen Blik & Montage ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Sigvardsen Blik & Montage ApS

Sigvardsen Blik & Montage ApS (CVR number: 38672282) is a company from MARIAGERFJORD. The company recorded a gross profit of 252.3 kDKK in 2021. The operating profit was -208.3 kDKK, while net earnings were -164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sigvardsen Blik & Montage ApS's liquidity measured by quick ratio was 2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit135.57476.381 129.51376.74252.34
EBIT31.15133.02530.51119.72- 208.28
Net earnings24.14105.12408.6591.44- 164.12
Shareholders equity total74.14179.26587.96679.40515.28
Balance sheet total (assets)253.88357.161 387.381 086.28924.42
Net debt-10.57- 163.75- 267.91- 588.55- 104.77
Profitability
EBIT-%
ROA12.3 %44.2 %60.8 %9.7 %-20.7 %
ROE32.6 %83.0 %106.5 %14.4 %-27.5 %
ROI39.9 %96.1 %116.4 %17.0 %-29.7 %
Economic value added (EVA)24.31100.55413.9877.11- 166.09
Solvency
Equity ratio29.2 %50.2 %42.4 %62.5 %55.7 %
Gearing11.8 %0.5 %3.6 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.83.72.0
Current ratio1.11.71.83.72.0
Cash and cash equivalents10.57184.85270.77612.86282.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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