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SIGMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21038970
Frederiksborgvej 197 A, Himmelev 4000 Roskilde
sigma@sigmaentreprise.dk
tel: 40137570

Company information

Official name
SIGMA HOLDING ApS
Established
1998
Domicile
Himmelev
Company form
Private limited company
Industry

About SIGMA HOLDING ApS

SIGMA HOLDING ApS (CVR number: 21038970) is a company from ROSKILDE. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 1280.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGMA HOLDING ApS's liquidity measured by quick ratio was 9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.33-23.40-19.90-19.20-20.47
EBIT-52.13-23.40-19.90-19.20-20.47
Net earnings9 264.41989.721 382.271 765.521 280.10
Shareholders equity total45 525.5842 482.7841 865.0543 630.5642 788.66
Balance sheet total (assets)48 976.4243 226.9442 498.1445 373.9645 881.04
Net debt-6 811.55-14 912.14-15 072.81-11 945.38-11 305.27
Profitability
EBIT-%
ROA20.9 %3.7 %3.5 %5.7 %3.5 %
ROE22.1 %2.2 %3.3 %4.1 %3.0 %
ROI22.2 %3.8 %3.6 %5.8 %3.6 %
Economic value added (EVA)-2 068.35-2 306.31-2 150.96-2 119.02-2 258.64
Solvency
Equity ratio93.0 %98.3 %98.5 %96.2 %93.3 %
Gearing0.0 %0.0 %2.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.328.130.312.69.0
Current ratio7.328.130.312.69.0
Cash and cash equivalents6 811.5514 927.1415 078.1612 949.2612 587.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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