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SISTERBRANDT ApS — Credit Rating and Financial Key Figures

CVR number: 28289243
Fiolstræde 34 A, 1171 København K
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Company information

Official name
SISTERBRANDT ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SISTERBRANDT ApS

SISTERBRANDT ApS (CVR number: 28289243) is a company from KØBENHAVN. The company recorded a gross profit of 163.8 kDKK in 2024. The operating profit was -152.7 kDKK, while net earnings were -150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. SISTERBRANDT ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit385.30274.09387.64391.54163.82
EBIT69.45-42.6871.0275.00- 152.70
Net earnings53.41-58.5068.7377.28- 150.18
Shareholders equity total- 176.79134.71203.44280.72111.33
Balance sheet total (assets)312.87278.28313.01362.78164.14
Net debt165.23-11.61- 169.84- 165.26-94.58
Profitability
EBIT-%
ROA14.1 %-11.1 %24.0 %22.2 %-57.0 %
ROE18.6 %-26.1 %40.7 %31.9 %-76.6 %
ROI17.4 %-14.2 %31.1 %28.6 %-76.6 %
Economic value added (EVA)60.32-51.5160.3365.23- 166.81
Solvency
Equity ratio-36.1 %48.4 %65.0 %77.4 %67.8 %
Gearing-218.5 %58.0 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.92.84.33.1
Current ratio0.61.92.84.33.1
Cash and cash equivalents221.1289.75210.32165.2694.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-57.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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