Sweet-Homes Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 44729083
Espelundsvej 8, Skovhastrup 4330 Hvalsø

Company information

Official name
Sweet-Homes Projekt ApS
Personnel
2 persons
Established
2024
Domicile
Skovhastrup
Company form
Private limited company
Industry

About Sweet-Homes Projekt ApS

Sweet-Homes Projekt ApS (CVR number: 44729083) is a company from LEJRE. The company recorded a gross profit of 148.6 kDKK in 2024. The operating profit was 148.6 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sweet-Homes Projekt ApS's liquidity measured by quick ratio was 4.2 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
2024
Volume
Net sales
Gross profit148.60
EBIT148.60
Net earnings113.09
Shareholders equity total153.09
Balance sheet total (assets)200.69
Net debt-26.92
Profitability
EBIT-%
ROA74.1 %
ROE73.9 %
ROI97.1 %
Economic value added (EVA)113.02
Solvency
Equity ratio76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents26.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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