SISTERS TIME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33071140
Kirkebakken 8, 2820 Gentofte

Company information

Official name
SISTERS TIME HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SISTERS TIME HOLDING ApS

SISTERS TIME HOLDING ApS (CVR number: 33071140) is a company from GENTOFTE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 1257 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SISTERS TIME HOLDING ApS's liquidity measured by quick ratio was 36.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.36-7.07-6.79-7.43-5.93
EBIT-8.36-7.07-6.79-7.43-5.93
Net earnings833.60752.761 108.70- 106.991 257.01
Shareholders equity total4 655.725 408.486 517.186 410.187 549.39
Balance sheet total (assets)4 737.615 609.376 846.086 696.387 757.73
Net debt-4 249.49-5 343.30-6 534.90-5 782.18-7 359.22
Profitability
EBIT-%
ROA22.8 %18.1 %22.7 %6.9 %22.1 %
ROE19.7 %15.0 %18.6 %-1.7 %18.0 %
ROI23.0 %18.4 %23.4 %7.1 %22.3 %
Economic value added (EVA)- 199.10- 239.45- 282.54- 336.75- 340.98
Solvency
Equity ratio98.3 %96.4 %95.2 %95.7 %97.3 %
Gearing2.0 %1.0 %4.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio55.427.120.121.836.2
Current ratio55.427.120.121.836.2
Cash and cash equivalents4 249.495 452.356 603.086 065.127 457.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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