Sweet Intentions ApS

CVR number: 37640115
Lille Strandvej 24, 2900 Hellerup

Credit rating

Company information

Official name
Sweet Intentions ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sweet Intentions ApS

Sweet Intentions ApS (CVR number: 37640115) is a company from GENTOFTE. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sweet Intentions ApS's liquidity measured by quick ratio was 5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit167.6837.44-73.54-88.51-3.32
EBIT-7.38-66.10- 429.37- 101.23-16.17
Net earnings-48.12- 109.21- 453.23- 161.50-70.93
Shareholders equity total205.2496.03- 107.21- 268.71- 339.64
Balance sheet total (assets)394.97364.02767.80478.46438.24
Net debt-37.87-33.54379.14367.57459.89
Profitability
EBIT-%
ROA-1.4 %-17.4 %-69.3 %-12.5 %-1.2 %
ROE-15.5 %-72.5 %-104.9 %-25.9 %-15.5 %
ROI-1.5 %-23.4 %-103.4 %-15.4 %-1.3 %
Economic value added (EVA)10.19-70.88- 430.34- 101.11-19.46
Solvency
Equity ratio52.0 %26.4 %-12.3 %-36.0 %-43.7 %
Gearing35.1 %45.0 %-589.2 %-252.2 %-219.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.52.34.25.0
Current ratio3.81.72.84.75.4
Cash and cash equivalents109.9476.78252.48309.99284.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.7%
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: 2024-10-21T13:51:17.442Z

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