SNEDKER- OG TØMRERFIRMA LYNGE B. ANDERSEN, HJALLERUP ApS
Credit rating
Company information
About SNEDKER- OG TØMRERFIRMA LYNGE B. ANDERSEN, HJALLERUP ApS
SNEDKER- OG TØMRERFIRMA LYNGE B. ANDERSEN, HJALLERUP ApS (CVR number: 19412679) is a company from Brønderslev. The company recorded a gross profit of 790.5 kDKK in 2022. The operating profit was -47.1 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. SNEDKER- OG TØMRERFIRMA LYNGE B. ANDERSEN, HJALLERUP 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 720.11 | 1 488.39 | 972.10 | 1 085.43 | 790.53 |
EBIT | 169.08 | 188.47 | - 179.72 | 149.79 | -47.09 |
Net earnings | 131.64 | 153.34 | - 139.07 | 116.22 | -33.30 |
Shareholders equity total | 365.18 | 418.51 | 279.44 | 395.66 | 362.35 |
Balance sheet total (assets) | 915.37 | 811.16 | 793.10 | 829.19 | 819.81 |
Net debt | - 201.56 | - 302.17 | - 318.55 | 84.25 | - 191.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 22.3 % | -22.0 % | 19.1 % | -4.8 % |
ROE | 44.0 % | 39.1 % | -39.9 % | 34.4 % | -8.8 % |
ROI | 52.1 % | 49.1 % | -50.5 % | 40.7 % | -9.3 % |
Economic value added (EVA) | 128.80 | 142.40 | - 146.13 | 117.72 | -56.61 |
Solvency | |||||
Equity ratio | 39.9 % | 51.6 % | 35.2 % | 47.7 % | 44.2 % |
Gearing | 21.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.2 | 1.6 | 1.4 |
Current ratio | 1.5 | 1.8 | 1.4 | 1.8 | 1.7 |
Cash and cash equivalents | 201.56 | 302.17 | 318.55 | 191.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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