Sleep in Heaven ApS — Credit Rating and Financial Key Figures

CVR number: 21419737
Struenseegade 7, 2200 København N
tel: 35354648

Company information

Official name
Sleep in Heaven ApS
Personnel
14 persons
Established
1998
Company form
Private limited company
Industry

About Sleep in Heaven ApS

Sleep in Heaven ApS (CVR number: 21419737) is a company from KØBENHAVN. The company recorded a gross profit of 2003.2 kDKK in 2023. The operating profit was 59.7 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Sleep in Heaven ApS's liquidity measured by quick ratio was 2.5 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 profit3 037.721 097.501 567.202 312.462 003.22
EBIT-50.22-1 000.3370.48679.5159.66
Net earnings-40.31- 771.9710.84492.6448.98
Shareholders equity total3 078.592 306.612 317.452 810.092 859.07
Balance sheet total (assets)4 563.413 963.233 681.073 938.274 223.11
Net debt42.52659.77- 900.91-1 810.61-1 454.31
Profitability
EBIT-%
ROA-0.6 %-23.0 %1.8 %17.8 %2.2 %
ROE-1.3 %-28.7 %0.5 %19.2 %1.7 %
ROI-0.7 %-27.8 %2.2 %20.5 %2.8 %
Economic value added (EVA)- 197.39- 915.39-86.69479.454.95
Solvency
Equity ratio67.5 %58.2 %63.0 %71.4 %67.7 %
Gearing14.0 %30.0 %36.7 %14.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.03.42.5
Current ratio1.21.82.03.42.5
Cash and cash equivalents389.1833.161 751.552 218.531 610.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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