SWEET HOME TORSTED ApS — Credit Rating and Financial Key Figures

CVR number: 33574126
Selskovvang 5, 8700 Horsens

Company information

Official name
SWEET HOME TORSTED ApS
Established
2011
Company form
Private limited company
Industry

About SWEET HOME TORSTED ApS

SWEET HOME TORSTED ApS (CVR number: 33574126) is a company from HORSENS. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWEET HOME TORSTED ApS's liquidity measured by quick ratio was 73.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit427.27683.72-39.82-14.69-16.20
EBIT427.27683.72-39.82-14.69-16.20
Net earnings259.88456.95-55.61-22.00-10.99
Shareholders equity total1 889.332 186.281 805.671 669.271 453.98
Balance sheet total (assets)7 719.002 705.811 825.671 689.271 473.98
Net debt5 141.47-2 695.81-1 801.67-1 665.27-1 463.98
Profitability
EBIT-%
ROA5.5 %13.1 %-1.8 %-0.8 %-0.7 %
ROE14.1 %22.4 %-2.8 %-1.3 %-0.7 %
ROI5.6 %14.0 %-2.0 %-0.8 %-0.7 %
Economic value added (EVA)-2.17257.35-13.71-14.39-15.90
Solvency
Equity ratio24.5 %80.8 %98.9 %98.8 %98.6 %
Gearing272.1 %0.5 %0.6 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.291.384.573.7
Current ratio5.291.384.573.7
Cash and cash equivalents2 705.811 811.671 675.271 473.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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