Sweet Dry Foods ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sweet Dry Foods ApS
Sweet Dry Foods ApS (CVR number: 43301640) is a company from GREVE. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 Dry Foods ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -2.40 |
EBIT | -5.00 | -2.40 |
Net earnings | -3.90 | -2.40 |
Shareholders equity total | 36.10 | 33.70 |
Balance sheet total (assets) | 42.35 | 42.95 |
Net debt | -40.00 | -40.00 |
Profitability | ||
EBIT-% | ||
ROA | -11.8 % | -5.6 % |
ROE | -10.8 % | -6.9 % |
ROI | -13.9 % | -6.9 % |
Economic value added (EVA) | -3.90 | -2.20 |
Solvency | ||
Equity ratio | 85.2 % | 78.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.8 | 4.6 |
Current ratio | 6.8 | 4.6 |
Cash and cash equivalents | 40.00 | 40.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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