Sighs ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 0.8 mDKK in 2024, demonstrating a decline of -10.7 % compared to the previous year. The operating profit percentage was at 7.8 % (EBIT: 0.1 mDKK), while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 463.131 317.01862.99770.87
Gross profit579.19757.20733.50209.64479.16
EBIT579.19693.09412.96- 199.1459.81
Net earnings436.02517.32291.36- 288.5261.30
Shareholders equity total780.341 297.671 596.261 308.201 359.12
Balance sheet total (assets)1 633.222 151.352 454.102 072.832 060.00
Net debt- 710.50- 380.26- 216.66- 120.5618.18
Profitability
EBIT-%47.4 %31.4 %-23.1 %7.8 %
ROA48.6 %36.6 %17.9 %-8.7 %3.0 %
ROE77.5 %49.8 %20.1 %-19.9 %4.6 %
ROI65.3 %46.7 %21.2 %-9.9 %3.2 %
Economic value added (EVA)422.99478.18226.90- 249.51-33.75
Solvency
Equity ratio47.8 %60.3 %65.0 %63.1 %66.0 %
Gearing55.5 %35.1 %34.8 %42.3 %40.7 %
Relative net indebtedness %1.2 %6.5 %10.5 %21.4 %
Liquidity
Quick ratio1.31.00.90.90.8
Current ratio1.92.52.82.72.9
Cash and cash equivalents1 143.62835.69772.08674.29535.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.1 %119.4 %148.3 %172.6 %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-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.