Sleep in Heaven ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sleep in Heaven ApS
Sleep in Heaven ApS (CVR number: 21419737) is a company from KØBENHAVN. The company recorded a gross profit of 1493.2 kDKK in 2024. The operating profit was -311.1 kDKK, while net earnings were -216.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 097.50 | 1 567.20 | 2 312.46 | 2 003.22 | 1 493.20 |
EBIT | -1 000.33 | 70.48 | 679.51 | 59.66 | - 311.08 |
Net earnings | - 771.97 | 10.84 | 492.64 | 48.98 | - 216.78 |
Shareholders equity total | 2 306.61 | 2 317.45 | 2 810.09 | 2 859.07 | 2 642.29 |
Balance sheet total (assets) | 3 963.23 | 3 681.07 | 3 938.27 | 4 223.11 | 3 627.64 |
Net debt | 659.77 | - 900.91 | -1 810.61 | -1 454.31 | -1 562.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.0 % | 1.8 % | 17.8 % | 2.2 % | -6.9 % |
ROE | -28.7 % | 0.5 % | 19.2 % | 1.7 % | -7.9 % |
ROI | -27.8 % | 2.2 % | 20.5 % | 2.8 % | -9.3 % |
Economic value added (EVA) | - 968.53 | -96.33 | 368.10 | - 123.51 | - 399.07 |
Solvency | |||||
Equity ratio | 58.2 % | 63.0 % | 71.4 % | 67.7 % | 72.8 % |
Gearing | 30.0 % | 36.7 % | 14.5 % | 5.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 3.4 | 2.5 | 3.0 |
Current ratio | 1.8 | 2.0 | 3.4 | 2.5 | 3.0 |
Cash and cash equivalents | 33.16 | 1 751.55 | 2 218.53 | 1 610.51 | 1 562.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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