Snekkersten Tagdækning ApS

CVR number: 37851310
Hvilevej 2, 3070 Snekkersten
snekkerstentag@gmail.com
tel: 22889495

Credit rating

Company information

Official name
Snekkersten Tagdækning ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Snekkersten Tagdækning ApS (CVR number: 37851310) is a company from HELSINGØR. The company recorded a gross profit of 149.5 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Snekkersten Tagdækning ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit304.7743.50249.42229.21149.48
EBIT203.24- 130.62178.10-83.27-30.50
Net earnings155.25- 104.68135.92-84.76-30.50
Shareholders equity total430.69226.01361.93277.17246.67
Balance sheet total (assets)635.23334.14512.86430.69392.43
Net debt- 545.80- 155.57- 360.89- 303.15- 271.78
Profitability
EBIT-%
ROA33.8 %-26.9 %42.1 %-17.7 %-7.4 %
ROE44.0 %-31.9 %46.2 %-26.5 %-11.6 %
ROI44.0 %-32.6 %45.8 %-20.1 %-8.5 %
Economic value added (EVA)171.03-94.50139.61-76.49-24.46
Solvency
Equity ratio67.8 %67.6 %70.6 %64.4 %62.9 %
Gearing11.7 %41.7 %26.0 %34.0 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.63.22.62.6
Current ratio3.12.63.22.62.6
Cash and cash equivalents596.00249.71455.03397.29375.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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