SWEET HOLDING ApS

CVR number: 34351783
Præstemarken 4, Todbjerg 8530 Hjortshøj

Credit rating

Company information

Official name
SWEET HOLDING ApS
Established
2012
Domicile
Todbjerg
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SWEET HOLDING ApS

SWEET HOLDING ApS (CVR number: 34351783) is a company from AARHUS. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 1512.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit32.8924.00-21.04-27.14-24.05
EBIT32.8924.00-19.22-27.14-24.05
Net earnings24.44948.00352.213 295.821 512.51
Shareholders equity total19.551 045.001 396.744 339.985 852.48
Balance sheet total (assets)656.481 950.002 430.185 966.557 430.21
Net debt569.61577.00-10.17264.80616.73
Profitability
EBIT-%
ROA4.5 %73.8 %16.6 %79.8 %22.9 %
ROE7.4 %178.1 %28.8 %114.9 %29.7 %
ROI4.9 %84.6 %23.8 %111.6 %27.7 %
Economic value added (EVA)38.5029.5655.5166.09265.27
Solvency
Equity ratio3.0 %53.6 %57.5 %72.7 %78.8 %
Gearing3053.9 %58.7 %6.2 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.50.5
Current ratio0.80.70.60.50.5
Cash and cash equivalents27.2936.0010.172.335.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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