SWEETKITCHEN ENGROS ApS — Credit Rating and Financial Key Figures

CVR number: 25396634
Sortevej 8 A, 8543 Hornslet
salg@sweetkitchen-engros.dk
tel: 33151287
www.sweetkitchen.dk

Company information

Official name
SWEETKITCHEN ENGROS ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry

About SWEETKITCHEN ENGROS ApS

SWEETKITCHEN ENGROS ApS (CVR number: 25396634) is a company from SYDDJURS. The company recorded a gross profit of 4486.2 kDKK in 2023. The operating profit was 2329.2 kDKK, while net earnings were 1685.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SWEETKITCHEN ENGROS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 492.002 621.002 360.606 309.714 486.15
EBIT384.001 279.00576.973 947.762 329.16
Net earnings214.00934.00388.073 039.881 685.82
Shareholders equity total654.001 603.001 991.275 031.154 216.98
Balance sheet total (assets)2 938.003 986.006 285.559 093.677 751.56
Net debt406.00- 400.00114.54- 444.13-1 155.36
Profitability
EBIT-%
ROA13.9 %36.9 %11.2 %51.3 %27.7 %
ROE39.4 %82.8 %21.6 %86.6 %36.5 %
ROI35.5 %88.0 %26.1 %99.7 %47.4 %
Economic value added (EVA)277.06964.37380.742 988.851 558.46
Solvency
Equity ratio22.3 %40.2 %31.7 %55.3 %54.4 %
Gearing80.0 %5.3 %35.6 %2.8 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.71.31.2
Current ratio1.11.41.42.02.0
Cash and cash equivalents117.00485.00594.50586.731 524.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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