SWEET HOME ApS — Credit Rating and Financial Key Figures

CVR number: 32647731
Dronningensgade 6, 1420 København K

Company information

Official name
SWEET HOME ApS
Established
2009
Company form
Private limited company
Industry

About SWEET HOME ApS

SWEET HOME ApS (CVR number: 32647731) is a company from KØBENHAVN. The company recorded a gross profit of 272.6 kDKK in 2024. The operating profit was 1372.6 kDKK, while net earnings were 922.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SWEET HOME ApS's liquidity measured by quick ratio was 0.5 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 sales683.52
Gross profit214.76265.19263.72237.78272.60
EBIT493.12265.19-1 836.28237.781 372.60
Net earnings516.37208.56-1 582.1535.90922.22
Shareholders equity total4 826.265 034.823 452.673 488.574 410.79
Balance sheet total (assets)14 900.0014 999.2912 863.8412 834.7014 030.88
Net debt4 234.027 151.18-26.984.62-90.97
Profitability
EBIT-%72.1 %
ROA3.4 %3.5 %-13.2 %1.9 %10.2 %
ROE12.7 %4.2 %-37.3 %1.0 %23.3 %
ROI4.5 %3.9 %-13.4 %1.9 %10.4 %
Economic value added (EVA)216.95-35.03-2 032.1511.73897.07
Solvency
Equity ratio32.4 %33.6 %26.8 %27.2 %31.4 %
Gearing87.7 %144.0 %1.1 %1.1 %0.9 %
Relative net indebtedness %1105.0 %
Liquidity
Quick ratio0.60.20.10.5
Current ratio0.60.20.10.5
Cash and cash equivalents99.2963.8434.70130.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-629.3 %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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