SWEET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34351783
Præstemarken 4, Todbjerg 8530 Hjortshøj

Company information

Official name
SWEET HOLDING ApS
Established
2012
Domicile
Todbjerg
Company form
Private limited company
Industry

About SWEET HOLDING ApS

SWEET HOLDING ApS (CVR number: 34351783) is a company from AARHUS. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 920.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWEET HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.00-21.04-27.14-24.05-22.06
EBIT24.00-19.22-27.14-24.05-22.06
Net earnings948.00352.213 295.821 512.51920.53
Shareholders equity total1 045.001 396.744 339.985 852.486 773.02
Balance sheet total (assets)1 950.002 430.185 966.557 430.218 219.33
Net debt577.00-10.17264.801 083.321 295.56
Profitability
EBIT-%
ROA73.8 %16.6 %79.8 %22.9 %12.1 %
ROE178.1 %28.8 %114.9 %29.7 %14.6 %
ROI84.6 %23.8 %111.6 %26.6 %12.6 %
Economic value added (EVA)-13.83- 100.56-98.35- 249.40- 366.08
Solvency
Equity ratio53.6 %57.5 %72.7 %78.8 %82.4 %
Gearing58.7 %6.2 %18.6 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.50.4
Current ratio0.70.60.50.50.4
Cash and cash equivalents36.0010.172.335.0029.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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