Sweet Pottery ApS — Credit Rating and Financial Key Figures

CVR number: 15522437
Strandvejen 70, 2900 Hellerup
Teit@ueg.dk
tel: 70235554

Credit rating

Company information

Official name
Sweet Pottery ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total90.5880.3066.3045.1843.63
Balance sheet total (assets)101.58102.9590.7762.2460.69
Net debt-0.61-0.01-0.02-0.0214.36
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 ratio89.2 %78.0 %73.0 %72.6 %71.9 %
Gearing32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.03.63.6
Current ratio0.40.00.03.63.6
Cash and cash equivalents0.610.010.020.020.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.