PUNJAB SWEET & FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 35387420
Fjeldhammervej 15, 2610 Rødovre
punjabsweets@yahoo.com
tel: 36443055

Credit rating

Company information

Official name
PUNJAB SWEET & FOOD ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PUNJAB SWEET & FOOD ApS

PUNJAB SWEET & FOOD ApS (CVR number: 35387420) is a company from RØDOVRE. The company recorded a gross profit of 1737.7 kDKK in 2022. The operating profit was 231.4 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PUNJAB SWEET & FOOD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 788.192 086.531 945.351 653.501 737.70
EBIT477.49-65.47- 197.68- 250.53231.38
Net earnings452.56-72.93- 205.83- 270.32205.21
Shareholders equity total- 269.36- 342.30- 548.13- 483.37- 278.16
Balance sheet total (assets)301.28612.21703.14745.65477.71
Net debt- 204.08- 526.26- 621.70- 685.88- 376.82
Profitability
EBIT-%
ROA65.5 %-8.6 %-17.9 %-20.2 %23.3 %
ROE193.8 %-16.0 %-31.3 %-37.3 %33.5 %
ROI2281.3 %-174.9 %-528.0 %-1108.3 %2978.2 %
Economic value added (EVA)498.96-39.79- 152.16- 189.87278.40
Solvency
Equity ratio-47.2 %-35.9 %-43.8 %-39.3 %-36.8 %
Gearing-13.9 %-10.9 %-6.8 %-1.6 %-2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.60.6
Current ratio0.50.60.60.60.6
Cash and cash equivalents241.52563.70659.14693.64384.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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