SNEDKERIET ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 33885180
Håndværkervej 52, 4000 Roskilde

Credit rating

Company information

Official name
SNEDKERIET ROSKILDE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About SNEDKERIET ROSKILDE ApS

SNEDKERIET ROSKILDE ApS (CVR number: 33885180) is a company from ROSKILDE. The company recorded a gross profit of 3063.4 kDKK in 2022. The operating profit was 552 kDKK, while net earnings were 427.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SNEDKERIET ROSKILDE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 119.001 228.001 298.001 907.663 063.38
EBIT47.00- 326.00- 407.00148.09552.01
Net earnings9.00- 310.00- 345.00126.41427.09
Shareholders equity total92.00- 217.00- 562.00- 435.83-8.74
Balance sheet total (assets)858.001 665.001 540.001 230.461 316.33
Net debt23.00333.00599.00227.34- 113.62
Profitability
EBIT-%
ROA5.8 %-23.7 %-20.4 %7.9 %37.3 %
ROE10.3 %-35.3 %-21.5 %9.1 %33.5 %
ROI14.8 %-69.1 %-52.5 %18.2 %104.0 %
Economic value added (EVA)29.18- 277.43- 292.34196.41490.97
Solvency
Equity ratio12.7 %-11.5 %-26.7 %-26.2 %-0.7 %
Gearing179.3 %-279.3 %-126.3 %-172.8 %-3219.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.60.7
Current ratio0.80.80.70.70.8
Cash and cash equivalents142.00273.00111.00525.99394.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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