SWEETLIFE REALESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 26438853
Pakhustorvet 2, 6000 Kolding

Company information

Official name
SWEETLIFE REALESTATE ApS
Established
2002
Company form
Private limited company
Industry

About SWEETLIFE REALESTATE ApS

SWEETLIFE REALESTATE ApS (CVR number: 26438853) is a company from KOLDING. The company recorded a gross profit of 597.7 kDKK in 2024. The operating profit was 787.7 kDKK, while net earnings were 468.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. SWEETLIFE REALESTATE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit371.54502.35445.75250.31597.65
EBIT566.54675.93435.751 615.31787.65
Net earnings289.34373.53187.191 110.82468.38
Shareholders equity total2 408.772 782.302 969.494 080.324 548.69
Balance sheet total (assets)13 537.9113 793.9613 680.5615 013.5715 214.63
Net debt9 906.679 714.019 498.399 504.649 121.45
Profitability
EBIT-%
ROA4.2 %4.9 %3.2 %11.3 %5.2 %
ROE12.8 %14.4 %6.5 %31.5 %10.9 %
ROI4.3 %5.1 %3.3 %11.5 %5.3 %
Economic value added (EVA)225.66366.74181.481 116.97413.92
Solvency
Equity ratio17.8 %20.2 %21.7 %27.2 %29.9 %
Gearing417.8 %357.1 %324.1 %235.2 %202.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.30.3
Current ratio0.00.00.30.30.3
Cash and cash equivalents157.19222.71124.5693.57104.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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