DELICIOUS SANDWICH & JUICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DELICIOUS SANDWICH & JUICE ApS
DELICIOUS SANDWICH & JUICE ApS (CVR number: 36032790) is a company from KOLDING. The company recorded a gross profit of 606.7 kDKK in 2023. The operating profit was -155.6 kDKK, while net earnings were -123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.3 %, which can be considered poor and Return on Equity (ROE) was -98.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DELICIOUS SANDWICH & JUICE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 563.07 | 762.66 | 643.75 | 701.86 | 606.69 |
EBIT | - 102.14 | 39.15 | -34.08 | 176.60 | - 155.57 |
Net earnings | - 103.06 | 38.04 | -34.50 | 198.57 | - 123.69 |
Shareholders equity total | -14.38 | 23.67 | -10.83 | 187.74 | 64.05 |
Balance sheet total (assets) | 198.15 | 355.11 | 211.94 | 308.38 | 272.74 |
Net debt | -42.36 | - 246.13 | -51.47 | - 223.14 | -67.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.4 % | 13.8 % | -11.8 % | 69.6 % | -53.3 % |
ROE | -71.9 % | 34.3 % | -29.3 % | 99.4 % | -98.2 % |
ROI | -194.3 % | 208.7 % | -62.8 % | 136.7 % | -123.0 % |
Economic value added (EVA) | - 102.49 | 42.13 | -22.79 | 197.57 | - 122.38 |
Solvency | |||||
Equity ratio | -6.8 % | 6.7 % | -4.9 % | 60.9 % | 23.5 % |
Gearing | -18.8 % | 9.3 % | -763.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 0.7 | 2.1 | 0.8 |
Current ratio | 0.6 | 1.0 | 0.8 | 2.3 | 1.1 |
Cash and cash equivalents | 45.05 | 248.34 | 134.11 | 223.14 | 67.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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