And Now You Sleep ApS

CVR number: 41017414
Holck Winterfeldts Alle 6, 2900 Hellerup
marianne@mariannedulong.dk
tel: 27252527

Credit rating

Company information

Official name
And Now You Sleep ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About And Now You Sleep ApS

And Now You Sleep ApS (CVR number: 41017414) is a company from GENTOFTE. The company recorded a gross profit of -1665.8 kDKK in 2023. The operating profit was -2551 kDKK, while net earnings were -2040.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.2 %, which can be considered poor and Return on Equity (ROE) was -148.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. And Now You Sleep 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
2020202120222023
Volume
Net sales
Gross profit-15.67- 136.88- 520.46-1 665.76
EBIT-15.67- 136.88- 520.46-2 551.04
Net earnings-13.02- 107.72- 464.67-2 040.45
Shareholders equity total26.98-80.74454.59-1 585.86
Balance sheet total (assets)40.98373.831 011.052 297.25
Net debt-5.62392.91363.682 310.81
Profitability
EBIT-%
ROA-38.2 %-55.2 %-71.0 %-104.2 %
ROE-48.3 %-53.7 %-112.2 %-148.3 %
ROI-58.1 %-29.6 %-60.6 %-121.1 %
Economic value added (EVA)-12.39- 108.04- 444.67-2 014.33
Solvency
Equity ratio65.8 %-17.8 %45.0 %-40.8 %
Gearing-556.5 %80.0 %-181.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.828.61.42.8
Current ratio2.970.85.24.6
Cash and cash equivalents5.6256.380.08573.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-104.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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