SIGH ApS — Credit Rating and Financial Key Figures

CVR number: 35390936
Vrængmosevej 73, 9750 Østervrå

Company information

Official name
SIGH ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SIGH ApS

SIGH ApS (CVR number: 35390936) is a company from FREDERIKSHAVN. The company recorded a gross profit of 407.5 kDKK in 2024. The operating profit was -91.3 kDKK, while net earnings were 4943.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGH ApS's liquidity measured by quick ratio was 47.4 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 profit-52.00-71.00-38.00-22.00407.49
EBIT-52.00-71.00-38.00-22.00-91.25
Net earnings2 181.00844.00958.0037 372.004 943.56
Shareholders equity total9 707.0010 493.0011 394.0045 947.0048 079.48
Balance sheet total (assets)9 751.0010 750.0011 403.0045 961.0048 967.33
Net debt-6 596.00-5 275.00-3 870.00-39 060.00-42 085.06
Profitability
EBIT-%
ROA25.4 %10.7 %17.7 %130.3 %13.4 %
ROE25.2 %8.4 %8.8 %130.4 %10.5 %
ROI25.7 %10.8 %17.9 %130.4 %13.5 %
Economic value added (EVA)- 432.73- 542.60- 565.27- 594.55-2 380.02
Solvency
Equity ratio99.5 %97.6 %99.9 %100.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio149.920.5430.02 791.547.4
Current ratio149.920.5430.02 791.547.4
Cash and cash equivalents6 596.005 275.003 870.0039 060.0042 085.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-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.