Sofa-dreams Dk ApS — Credit Rating and Financial Key Figures

CVR number: 39644649
Storstræde 21 M, 2620 Albertslund
info@sofa-dreams.dk
tel: 53858171
www.sofa-dreams.dk

Credit rating

Company information

Official name
Sofa-dreams Dk ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sofa-dreams Dk ApS

Sofa-dreams Dk ApS (CVR number: 39644649) is a company from ALBERTSLUND. The company recorded a gross profit of -215.8 kDKK in 2020. The operating profit was -233.6 kDKK, while net earnings were -233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.8 %, which can be considered poor and Return on Equity (ROE) was -188 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sofa-dreams Dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit-73.4647.34- 215.82
EBIT-73.4634.14- 233.59
Net earnings-73.4634.14- 233.63
Shareholders equity total-23.4610.68- 222.95
Balance sheet total (assets)119.21181.13237.83
Net debt84.9343.53270.30
Profitability
EBIT-%
ROA-51.5 %21.1 %-72.8 %
ROE-61.6 %52.6 %-188.0 %
ROI-84.5 %46.3 %-141.0 %
Economic value added (EVA)-73.4635.42- 233.81
Solvency
Equity ratio-16.4 %5.9 %-48.4 %
Gearing-370.6 %466.9 %-121.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.7
Current ratio2.11.11.0
Cash and cash equivalents2.046.320.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-72.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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