Signy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35242899
Æblehaven 6, 8930 Randers NØ

Credit rating

Company information

Official name
Signy Holding ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Signy Holding ApS

Signy Holding ApS (CVR number: 35242899) is a company from RANDERS. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 1444.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Signy Holding ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.11-7.66-4.01-6.04-6.00
EBIT-20.43-7.76-4.01-6.04-6.00
Net earnings11.6073.82267.09761.701 444.32
Shareholders equity total448.95522.77678.061 439.752 826.88
Balance sheet total (assets)1 856.251 956.961 865.371 885.312 876.19
Net debt1 354.691 291.541 147.94395.24-39.68
Profitability
EBIT-%
ROA-1.1 %5.4 %15.5 %44.5 %60.8 %
ROE2.5 %15.2 %44.5 %71.9 %67.7 %
ROI-1.1 %5.4 %15.6 %44.6 %60.9 %
Economic value added (EVA)-9.85-5.97-1.38-2.7116.30
Solvency
Equity ratio24.2 %26.7 %36.3 %76.4 %98.3 %
Gearing307.2 %269.1 %174.4 %30.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.90.62.02.1
Current ratio0.71.90.62.02.1
Cash and cash equivalents24.55115.0134.3745.3183.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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