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SIGMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 29.33 | -23.40 | -19.90 | -19.20 | -20.47 |
| EBIT | -52.13 | -23.40 | -19.90 | -19.20 | -20.47 |
| Net earnings | 9 264.41 | 989.72 | 1 382.27 | 1 765.52 | 1 280.10 |
| Shareholders equity total | 45 525.58 | 42 482.78 | 41 865.05 | 43 630.56 | 42 788.66 |
| Balance sheet total (assets) | 48 976.42 | 43 226.94 | 42 498.14 | 45 373.96 | 45 881.04 |
| Net debt | -6 811.55 | -14 912.14 | -15 072.81 | -11 945.38 | -11 305.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.9 % | 3.7 % | 3.5 % | 5.7 % | 3.5 % |
| ROE | 22.1 % | 2.2 % | 3.3 % | 4.1 % | 3.0 % |
| ROI | 22.2 % | 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 ratio | 93.0 % | 98.3 % | 98.5 % | 96.2 % | 93.3 % |
| Gearing | 0.0 % | 0.0 % | 2.3 % | 3.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 28.1 | 30.3 | 12.6 | 9.0 |
| Current ratio | 7.3 | 28.1 | 30.3 | 12.6 | 9.0 |
| Cash and cash equivalents | 6 811.55 | 14 927.14 | 15 078.16 | 12 949.26 | 12 587.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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