SISTA'S ApS — Credit Rating and Financial Key Figures

CVR number: 32288782
Bülowsgade 12, 8000 Aarhus C
mail@hwenzell.dk
tel: 61680855
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Company information

Official name
SISTA'S ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total69.6563.7158.3552.715.47
Balance sheet total (assets)77.1576.5272.7368.799.23
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 ratio90.3 %83.3 %80.2 %76.6 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.72.72.21.72.5
Current ratio4.72.72.21.72.5
Cash and cash equivalents35.4834.8531.0627.129.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-120.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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