Sweet Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sweet Services ApS
Sweet Services ApS (CVR number: 37523798) is a company from BRØNDBY. The company recorded a gross profit of 402.7 kDKK in 2018. The operating profit was -46 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Sweet Services ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 102.97 | 248.97 | 402.66 |
EBIT | 47.21 | 35.30 | -45.99 |
Net earnings | 36.37 | 26.70 | -37.05 |
Shareholders equity total | 86.37 | 113.07 | 76.02 |
Balance sheet total (assets) | 115.97 | 190.07 | 179.19 |
Net debt | -17.25 | -94.94 | - 120.38 |
Profitability | |||
EBIT-% | |||
ROA | 40.7 % | 23.1 % | -24.9 % |
ROE | 42.1 % | 26.8 % | -39.2 % |
ROI | 53.7 % | 34.7 % | -48.0 % |
Economic value added (EVA) | 36.12 | 23.47 | -37.78 |
Solvency | |||
Equity ratio | 74.5 % | 59.5 % | 42.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 2.0 | 1.4 |
Current ratio | 2.7 | 2.0 | 1.4 |
Cash and cash equivalents | 17.25 | 94.94 | 120.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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