SPECIAL-SNEDKERIET ApS — Credit Rating and Financial Key Figures

CVR number: 33065221
Ø. Skibelundvej 47, Askov 6600 Vejen

Company information

Official name
SPECIAL-SNEDKERIET ApS
Personnel
10 persons
Established
2010
Domicile
Askov
Company form
Private limited company
Industry

About SPECIAL-SNEDKERIET ApS

SPECIAL-SNEDKERIET ApS (CVR number: 33065221) is a company from VEJEN. The company recorded a gross profit of 5116.9 kDKK in 2024. The operating profit was 900.7 kDKK, while net earnings were 576.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, 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. SPECIAL-SNEDKERIET ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 840.345 628.855 250.815 789.045 116.86
EBIT1 557.131 768.111 535.031 652.33900.74
Net earnings1 201.691 353.531 159.491 175.46576.06
Shareholders equity total4 490.114 843.645 003.146 178.595 754.65
Balance sheet total (assets)6 001.326 223.919 705.4010 360.189 916.30
Net debt-2 096.90-2 037.532 937.991 255.112 802.48
Profitability
EBIT-%
ROA31.4 %28.9 %19.3 %16.5 %8.9 %
ROE30.5 %29.0 %23.6 %21.0 %9.7 %
ROI38.2 %36.6 %22.2 %18.2 %9.8 %
Economic value added (EVA)1 104.551 255.641 053.99963.41350.03
Solvency
Equity ratio74.8 %77.8 %51.6 %59.6 %58.0 %
Gearing72.6 %45.6 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.00.61.60.8
Current ratio3.43.81.22.31.3
Cash and cash equivalents2 096.902 037.53694.841 563.42196.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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