Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 167.68 | 37.44 | -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 total | 205.24 | 96.03 | - 107.21 | - 268.71 | - 339.64 |
Balance sheet total (assets) | 394.97 | 364.02 | 767.80 | 478.46 | 438.24 |
Net debt | -37.87 | -33.54 | 379.14 | 367.57 | 459.89 |
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 ratio | 52.0 % | 26.4 % | -12.3 % | -36.0 % | -43.7 % |
Gearing | 35.1 % | 45.0 % | -589.2 % | -252.2 % | -219.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.5 | 2.3 | 4.2 | 5.0 |
Current ratio | 3.8 | 1.7 | 2.8 | 4.7 | 5.4 |
Cash and cash equivalents | 109.94 | 76.78 | 252.48 | 309.99 | 284.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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