Sweet Pottery ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sweet Pottery ApS
Sweet Pottery ApS (CVR number: 15522437) is a company from GENTOFTE. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 Pottery ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.25 | -11.57 | -14.23 | -22.60 | -1.55 |
EBIT | -16.25 | -11.57 | -14.23 | -22.60 | -1.55 |
Net earnings | -11.94 | -10.28 | -14.00 | -21.12 | -1.55 |
Shareholders equity total | 90.58 | 80.30 | 66.30 | 45.18 | 43.63 |
Balance sheet total (assets) | 101.58 | 102.95 | 90.77 | 62.24 | 60.69 |
Net debt | -0.61 | -0.01 | -0.02 | -0.02 | 14.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.5 % | -8.5 % | -11.7 % | -26.7 % | -2.5 % |
ROE | -12.4 % | -12.0 % | -19.1 % | -37.9 % | -3.5 % |
ROI | -13.9 % | -10.1 % | -15.5 % | -36.7 % | -3.0 % |
Economic value added (EVA) | -17.87 | -16.09 | -18.27 | -25.93 | -3.82 |
Solvency | |||||
Equity ratio | 89.2 % | 78.0 % | 73.0 % | 72.6 % | 71.9 % |
Gearing | 32.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.0 | 0.0 | 3.6 | 3.6 |
Current ratio | 0.4 | 0.0 | 0.0 | 3.6 | 3.6 |
Cash and cash equivalents | 0.61 | 0.01 | 0.02 | 0.02 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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