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And Now You Sleep ApS

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

Credit rating

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Company information

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

About the company

And Now You Sleep ApS (CVR number: 41017414) is a company from GENTOFTE. The company recorded a gross profit of -520.5 kDKK in 2022. The operating profit was -520.5 kDKK, while net earnings were -464.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71 %, which can be considered poor and Return on Equity (ROE) was -112.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. And Now You Sleep ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-15.67- 136.88- 520.47
EBIT-15.67- 136.88- 520.47
Net earnings-13.02- 107.72- 464.67
Shareholders equity total26.98-80.74454.59
Balance sheet total (assets)40.98373.831 011.05
Net debt-5.62392.91363.68
Profitability
EBIT-%
ROA-38.2 %-55.2 %-71.0 %
ROE-48.3 %-53.7 %-112.2 %
ROI-58.1 %-29.6 %-60.6 %
Economic value added (EVA)-12.39- 108.04- 444.67
Solvency
Equity ratio65.8 %-17.8 %45.0 %
Gearing-556.5 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.828.61.4
Current ratio2.970.85.2
Cash and cash equivalents5.6256.380.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-71.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%

Roles

Board member

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