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My Sisters Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36689536
Classensgade 17 B, 2100 København Ø
psj@nunoo.dk
Free credit report Annual report

Company information

Official name
My Sisters Holding ApS
Established
2015
Company form
Private limited company
Industry

About My Sisters Holding ApS

My Sisters Holding ApS (CVR number: 36689536) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -4919.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -185.6 %, which can be considered poor and Return on Equity (ROE) was -215.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. My Sisters Holding ApS's liquidity measured by quick ratio was 0 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 profit-16.75-14.44-14.02-16.45-10.71
EBIT-16.75-14.44-14.02-16.45-10.71
Net earnings-3 849.74462.021 007.22- 548.99-4 919.12
Shareholders equity total4 028.174 490.195 397.414 548.42- 370.70
Balance sheet total (assets)4 361.814 801.965 753.624 918.8010.43
Net debt295.12-0.03343.60357.87368.59
Profitability
EBIT-%
ROA-60.2 %10.1 %19.1 %-10.3 %-185.6 %
ROE-64.7 %10.8 %20.4 %-11.0 %-215.8 %
ROI-60.6 %10.5 %19.7 %-10.3 %-186.5 %
Economic value added (EVA)- 434.06- 231.69- 239.65- 304.94- 257.25
Solvency
Equity ratio92.4 %93.5 %93.8 %92.5 %-97.3 %
Gearing7.3 %6.4 %7.9 %-99.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.00.0
Current ratio0.30.20.00.00.0
Cash and cash equivalents0.060.030.000.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-185.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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