Sweet & Savoury Film Company ApS — Credit Rating and Financial Key Figures

CVR number: 39531259
Nældebjerg Alle 45, 2670 Greve
Free credit report Annual report

Company information

Official name
Sweet & Savoury Film Company ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Sweet & Savoury Film Company ApS

Sweet & Savoury Film Company ApS (CVR number: 39531259) is a company from GREVE. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sweet & Savoury Film Company ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit173.27199.97209.60164.46-0.97
EBIT140.33167.03125.5364.79-1.10
Net earnings328.79176.25-47.7325.0414.68
Shareholders equity total289.58355.51207.78132.82147.50
Balance sheet total (assets)947.501 053.50642.58272.42177.23
Net debt- 787.02- 339.42- 451.75- 164.91-52.23
Profitability
EBIT-%
ROA13.2 %17.6 %14.8 %14.2 %6.7 %
ROE146.0 %54.6 %-16.9 %14.7 %10.5 %
ROI42.8 %51.7 %41.1 %33.2 %9.4 %
Economic value added (EVA)81.43153.84106.1553.48-9.43
Solvency
Equity ratio30.6 %33.7 %32.3 %48.8 %83.2 %
Gearing0.8 %8.5 %8.3 %24.8 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.52.06.0
Current ratio1.31.41.52.06.0
Cash and cash equivalents789.31369.58469.07197.8460.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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