Sweet America ApS — Credit Rating and Financial Key Figures

CVR number: 38188291
Bødkervej 19, 3100 Hornbæk
sweetamerica@k3.dk
tel: 29243579

Company information

Official name
Sweet America ApS
Established
2016
Company form
Private limited company
Industry

About Sweet America ApS

Sweet America ApS (CVR number: 38188291) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.9 %, which can be considered poor and Return on Equity (ROE) was -138.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sweet America ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings78.6251.84-50.54- 134.87- 134.87
Shareholders equity total260.24312.08261.54164.8730.00
Balance sheet total (assets)376.44428.28377.74242.87108.00
Net debt106.20106.20106.2068.0068.00
Profitability
EBIT-%
ROA23.3 %12.9 %-12.5 %-43.5 %-76.9 %
ROE35.6 %18.1 %-17.6 %-63.3 %-138.4 %
ROI24.0 %13.2 %-12.9 %-44.9 %-81.5 %
Economic value added (EVA)15.3818.8321.4318.8910.19
Solvency
Equity ratio69.1 %72.9 %69.2 %67.9 %27.8 %
Gearing40.8 %34.0 %40.6 %41.2 %226.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-76.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.