SISTERS HOPE ApS — Credit Rating and Financial Key Figures

CVR number: 36445963
Hansstedvej 29 A, Baldersbrønde 2500 Valby
tel: 23894474

Credit rating

Company information

Official name
SISTERS HOPE ApS
Personnel
3 persons
Established
2014
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About SISTERS HOPE ApS

SISTERS HOPE ApS (CVR number: 36445963) is a company from KØBENHAVN. The company recorded a gross profit of 668.8 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SISTERS HOPE ApS's liquidity measured by quick ratio was 3.9 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 profit790.821 324.361 112.091 294.50668.77
EBIT- 221.82109.2942.4272.32-37.65
Net earnings- 179.5473.2322.3337.25-35.77
Shareholders equity total11.7084.94107.27144.52108.75
Balance sheet total (assets)895.142 492.963 959.174 484.193 740.92
Net debt- 741.65-1 935.25-3 282.48-4 370.95-3 659.24
Profitability
EBIT-%
ROA-28.2 %6.5 %1.3 %1.8 %-0.9 %
ROE-176.9 %151.6 %23.2 %29.6 %-28.2 %
ROI-58.1 %33.3 %43.2 %59.6 %-23.5 %
Economic value added (EVA)- 167.23121.79129.23211.12174.73
Solvency
Equity ratio3.5 %13.0 %13.7 %11.1 %10.2 %
Gearing4.0 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio-3.34.25.83.93.9
Current ratio2.41.01.01.01.0
Cash and cash equivalents741.651 935.253 286.814 370.953 705.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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