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SISTERBRANDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 385.30 | 274.09 | 387.64 | 391.54 | 163.82 |
| EBIT | 69.45 | -42.68 | 71.02 | 75.00 | - 152.70 |
| Net earnings | 53.41 | -58.50 | 68.73 | 77.28 | - 150.18 |
| Shareholders equity total | - 176.79 | 134.71 | 203.44 | 280.72 | 111.33 |
| Balance sheet total (assets) | 312.87 | 278.28 | 313.01 | 362.78 | 164.14 |
| Net debt | 165.23 | -11.61 | - 169.84 | - 165.26 | -94.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.1 % | -11.1 % | 24.0 % | 22.2 % | -57.0 % |
| ROE | 18.6 % | -26.1 % | 40.7 % | 31.9 % | -76.6 % |
| ROI | 17.4 % | -14.2 % | 31.1 % | 28.6 % | -76.6 % |
| Economic value added (EVA) | 60.32 | -51.51 | 60.33 | 65.23 | - 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 ratio | 0.6 | 1.9 | 2.8 | 4.3 | 3.1 |
| Current ratio | 0.6 | 1.9 | 2.8 | 4.3 | 3.1 |
| Cash and cash equivalents | 221.12 | 89.75 | 210.32 | 165.26 | 94.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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