SISTERS POINT A/S — Credit Rating and Financial Key Figures

CVR number: 25464133
Lokesvej 64, 8230 Åbyhøj

Company information

Official name
SISTERS POINT A/S
Personnel
22 persons
Established
2000
Company form
Limited company
Industry

About SISTERS POINT A/S

SISTERS POINT A/S (CVR number: 25464133) is a company from AARHUS. The company recorded a gross profit of 20.2 mDKK in 2024. The operating profit was 2032.2 kDKK, while net earnings were 1706.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SISTERS POINT A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 287.5427 577.7925 040.3424 057.2920 224.71
EBIT11 269.0212 053.268 133.655 962.572 032.16
Net earnings8 820.439 539.776 642.354 797.741 706.95
Shareholders equity total24 494.6116 206.4413 309.0211 464.408 373.61
Balance sheet total (assets)41 631.9738 521.2028 841.7124 574.0323 335.98
Net debt-5 472.50-4 024.611 536.23-1 161.362 529.79
Profitability
EBIT-%
ROA33.9 %30.8 %25.4 %23.8 %9.8 %
ROE43.9 %46.9 %45.0 %38.7 %17.2 %
ROI54.1 %55.5 %50.3 %43.0 %18.9 %
Economic value added (EVA)7 995.478 103.545 533.823 818.80934.34
Solvency
Equity ratio58.8 %42.1 %46.1 %46.7 %35.9 %
Gearing8.0 %10.8 %20.4 %17.4 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.10.70.90.4
Current ratio2.41.61.71.81.5
Cash and cash equivalents7 437.195 769.881 185.353 159.43462.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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