Craft Sisters ApS

CVR number: 37102741
Jægersborggade 53, 2200 København N
Lis@craftsisters.dk
tel: 42451614
www.craftsisters.dk

Credit rating

Company information

Official name
Craft Sisters ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Craft Sisters ApS (CVR number: 37102741) is a company from KØBENHAVN. The company recorded a gross profit of 1523.1 kDKK in 2023. The operating profit was -81.6 kDKK, while net earnings were -111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Craft Sisters ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit808.441 161.181 282.171 307.031 523.08
EBIT130.31304.83- 110.90- 303.60-81.62
Net earnings92.22228.61- 129.42- 313.66- 111.32
Shareholders equity total- 828.13- 599.52- 728.95-1 042.60-1 153.93
Balance sheet total (assets)1 427.211 892.621 283.281 092.471 482.63
Net debt1 691.52834.211 148.591 714.192 072.91
Profitability
EBIT-%
ROA5.8 %12.8 %-4.9 %-14.6 %-3.4 %
ROE6.7 %13.8 %-8.2 %-26.4 %-8.6 %
ROI7.6 %19.7 %-8.9 %-21.1 %-4.3 %
Economic value added (EVA)173.91278.86-60.00- 266.67-28.90
Solvency
Equity ratio-36.7 %-24.1 %-36.2 %-48.8 %-43.8 %
Gearing-208.2 %-225.2 %-158.4 %-165.0 %-180.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.00.10.1
Current ratio0.50.70.60.50.5
Cash and cash equivalents32.95515.675.876.5914.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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