SISTA'S ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SISTA'S ApS
SISTA'S ApS (CVR number: 32288782) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2021. The operating profit was -5.5 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.8 %, which can be considered poor and Return on Equity (ROE) was -162.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SISTA'S ApS's liquidity measured by quick ratio was 2.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.31 | -5.94 | -5.31 | -5.45 | -5.45 |
EBIT | -5.31 | -5.94 | -5.31 | -5.45 | -5.45 |
Net earnings | -5.31 | -5.94 | -5.36 | -5.65 | -47.23 |
Shareholders equity total | 69.65 | 63.71 | 58.35 | 52.71 | 5.47 |
Balance sheet total (assets) | 77.15 | 76.52 | 72.73 | 68.79 | 9.23 |
Net debt | -35.48 | -34.85 | -31.06 | -27.12 | -9.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | -7.7 % | -7.1 % | -7.7 % | -120.8 % |
ROE | -7.3 % | -8.9 % | -8.8 % | -10.2 % | -162.4 % |
ROI | -7.3 % | -8.9 % | -8.7 % | -9.8 % | -162.0 % |
Economic value added (EVA) | -5.12 | -5.56 | -4.67 | -4.73 | -4.65 |
Solvency | |||||
Equity ratio | 90.3 % | 83.3 % | 80.2 % | 76.6 % | 59.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 2.7 | 2.2 | 1.7 | 2.5 |
Current ratio | 4.7 | 2.7 | 2.2 | 1.7 | 2.5 |
Cash and cash equivalents | 35.48 | 34.85 | 31.06 | 27.12 | 9.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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