Sofa-dreams Dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -73.46 | 47.34 | - 215.82 |
EBIT | -73.46 | 34.14 | - 233.59 |
Net earnings | -73.46 | 34.14 | - 233.63 |
Shareholders equity total | -23.46 | 10.68 | - 222.95 |
Balance sheet total (assets) | 119.21 | 181.13 | 237.83 |
Net debt | 84.93 | 43.53 | 270.30 |
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) | -73.46 | 35.42 | - 233.81 |
Solvency | |||
Equity ratio | -16.4 % | 5.9 % | -48.4 % |
Gearing | -370.6 % | 466.9 % | -121.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.6 | 0.7 |
Current ratio | 2.1 | 1.1 | 1.0 |
Cash and cash equivalents | 2.04 | 6.32 | 0.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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