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

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

Official name
PUNJAB SWEET & FOOD ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About PUNJAB SWEET & FOOD ApS

PUNJAB SWEET & FOOD ApS (CVR number: 35387420) is a company from RØDOVRE. The company recorded a gross profit of 2987.1 kDKK in 2024. The operating profit was 137.6 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -29.3 %. 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 945.351 653.501 737.702 214.392 987.09
EBIT- 197.68- 250.53231.38-19.06137.60
Net earnings- 205.83- 270.32205.21-26.7872.85
Shareholders equity total- 548.13- 483.37- 278.16- 304.94- 232.09
Balance sheet total (assets)703.14745.65477.71491.90559.69
Net debt- 621.70- 685.88- 376.82- 350.43- 219.34
Profitability
EBIT-%
ROA-17.9 %-20.2 %23.3 %-2.5 %17.3 %
ROE-31.3 %-37.3 %33.5 %-5.5 %13.9 %
ROI-528.0 %-1108.3 %2978.2 %-89.5 %168.5 %
Economic value added (EVA)- 182.36- 224.87243.16-3.33120.60
Solvency
Equity ratio-43.8 %-39.3 %-36.8 %-38.3 %-29.3 %
Gearing-6.8 %-1.6 %-2.8 %-11.4 %-55.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.5
Current ratio0.60.60.60.60.7
Cash and cash equivalents659.14693.64384.59385.25347.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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