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

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

Companies in the same industry

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

... and more!

No registration needed.