Sighs ApS — Credit Rating and Financial Key Figures

CVR number: 39303280
Skovbakkevej 17, 8220 Brabrand
kss@sighs.dk
sighs.dk

Company information

Official name
Sighs ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Sighs ApS

Sighs ApS (CVR number: 39303280) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -34.5 % compared to the previous year. The operating profit percentage was poor at -23.1 % (EBIT: -0.2 mDKK), while net earnings were -288.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sighs ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 463.131 317.01862.99
Gross profit274.05579.19757.20733.50209.64
EBIT274.05579.19693.09412.96- 199.14
Net earnings206.94436.02517.32291.36- 288.52
Shareholders equity total344.32780.341 297.671 596.261 308.20
Balance sheet total (assets)751.901 633.222 151.352 454.102 072.83
Net debt- 332.75- 710.50- 380.26- 216.66- 120.56
Profitability
EBIT-%47.4 %31.4 %-23.1 %
ROA52.3 %48.6 %36.6 %17.9 %-8.7 %
ROE85.9 %77.5 %49.8 %20.1 %-19.9 %
ROI69.8 %65.3 %46.7 %21.2 %-9.9 %
Economic value added (EVA)215.45461.42557.41291.78- 182.44
Solvency
Equity ratio45.8 %47.8 %60.3 %65.0 %63.1 %
Gearing62.7 %55.5 %35.1 %34.8 %42.3 %
Relative net indebtedness %1.2 %6.5 %10.5 %
Liquidity
Quick ratio1.41.31.00.90.9
Current ratio1.81.92.52.82.7
Cash and cash equivalents548.751 143.62835.69772.08674.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.1 %119.4 %148.3 %
Credit risk
Credit ratingBBBBABBBBB

Variable visualization

ROA:-8.74%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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