Sweet-Homes.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37648094
Constantin Hansens Gade 16, 1799 København V
kontakt@Sweet-Homes.dk
www.Sweet-Homes.dk

Credit rating

Company information

Official name
Sweet-Homes.dk ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Sweet-Homes.dk ApS

Sweet-Homes.dk ApS (CVR number: 37648094) is a company from KØBENHAVN. The company recorded a gross profit of 1365 kDKK in 2024. The operating profit was 521 kDKK, while net earnings were 569.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Sweet-Homes.dk ApS's liquidity measured by quick ratio was 2.8 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 sales2 470.29- 332.69
Gross profit1 064.251 690.19- 332.69594.051 364.99
EBIT256.74584.06- 946.19155.79520.97
Net earnings249.91443.23- 949.42151.20569.20
Shareholders equity total1 097.071 541.24513.91665.11926.06
Balance sheet total (assets)2 142.701 913.41513.91665.111 433.40
Net debt-1 183.26-1 680.88- 439.19- 304.13-1 044.19
Profitability
EBIT-%10.4 %
ROA16.1 %28.8 %-78.0 %26.4 %54.3 %
ROE25.7 %33.6 %-92.4 %25.6 %71.5 %
ROI26.4 %44.3 %-92.1 %26.4 %64.6 %
Economic value added (EVA)214.22400.47-1 023.63129.97487.55
Solvency
Equity ratio51.2 %80.5 %100.0 %100.0 %64.6 %
Gearing18.7 %
Relative net indebtedness %-5.6 %132.0 %
Liquidity
Quick ratio2.05.12.8
Current ratio2.05.12.8
Cash and cash equivalents1 183.261 680.88439.19304.131 217.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.2 %-154.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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