SIGVARDT LTD. ApS
APSDissolvedCVR 11729096Pantheonsgade 12, 5000 Odense CActivities of advertising agencies· NACE 7311Est. 1987 · 38 years old0 employees
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Riskpilot← Back to searchSign inGet full accessSIGVARDT LTD. ApS is a Danish APS based in Odense C, operating in the Activities of advertising agencies sector. Incorporated in 1987, the company has 0 employees and reported a gross profit of DKK 394.7k in its latest annual filing.
| Gross profit | 394.7K DKK | +14% |
| EBITDA | 116.2K DKK | +397% |
| Net profit | 41.2K DKK | +226% |
| Total assets | 416.1K DKK | +18% |
| Equity | 162.1K DKK | — |
| Employees | 0 | — |
In its most recent annual report (2013), SIGVARDT LTD. ApS reported a gross profit of DKK 394.7k, an increase of 14% on the year before. The figures on this page draw on 2 annual filings covering 2012 to 2013. The bottom line showed a net profit of DKK 41.2k, and the EBITDA margin stood at 29.4%.
At the end of 2013, equity financed 39% of the balance sheet, and current assets covered short-term debt 1.9 times.
| Item | 2013 | 2012 |
|---|---|---|
| Gross profit | 395 | 347 |
| Staff expenses | -279 | -350 |
| EBITDA | 116 | -39 |
| Depreciation & amort. | -48 | -0 |
| EBIT | 69 | -39 |
| Net financials | -1 | -2 |
| Profit before tax | 67 | -41 |
| Tax | 26 | -8 |
| Net profit | 41 | -33 |
| Item | 2013 | 2012 |
|---|---|---|
| Total assets | 416 | 353 |
| Equity | 162 | — |
| Long-term debt | 89 | 135 |
| Short-term debt | 157 | 97 |
| Total debt | 246 | 232 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
HS Management | Management | 1987 – 2014 |
CF Founder | Founder | 1987 – 2014 |
CC | Founder | 1987 – 2014 |
OS Audit | Audit | 2010 – 2013 |
KR Management | Management | 1987 – 1993 |
LL Founder | Founder | 1987 – 2014 |
| Name | Role | Member since |
|---|
CF Board of Directors | Board of Directors | 1987 – 1993 |
CC Board of Directors | Board of Directors | 1987 – 1993 |
KR Board of Directors | Board of Directors | 1987 – 1993 |
LL Board of Directors | Board of Directors | 1987 – 1993 |
No shareholder data available.
| Person | Role here | Other companies |
|---|---|---|
| Ole Schmidt | Audit | 4 companies |
| Linda Lærkegaard Pedersen | Founder | 1 company |