More Than Sweet ApS

CVR number: 41749172
Nørreeng 7, Trørød 2950 Vedbæk
marie@havnoe.dk
tel: 42800901
mariefrankcph.com

Credit rating

Company information

Official name
More Than Sweet ApS
Personnel
1 person
Established
2020
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About More Than Sweet ApS

More Than Sweet ApS (CVR number: 41749172) is a company from RUDERSDAL. The company recorded a gross profit of 41.6 kDKK in 2022. The operating profit was -350 kDKK, while net earnings were -276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.9 %, which can be considered poor and Return on Equity (ROE) was -145.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. More Than Sweet ApS's liquidity measured by quick ratio was 0.1 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
20212022
Volume
Net sales
Gross profit-98.0541.62
EBIT- 416.73- 350.05
Net earnings- 327.36- 276.55
Shareholders equity total- 287.36- 563.91
Balance sheet total (assets)282.2497.22
Net debt485.81609.28
Profitability
EBIT-%
ROA-73.2 %-56.9 %
ROE-116.0 %-145.8 %
ROI-79.3 %-60.8 %
Economic value added (EVA)- 326.36- 260.04
Solvency
Equity ratio-50.4 %-85.3 %
Gearing-182.9 %-111.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1
Current ratio0.30.1
Cash and cash equivalents39.6916.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-56.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.