SNEDKERIET STAGETORN ApS — Credit Rating and Financial Key Figures

CVR number: 36487720
Vinkelvej 16, 3600 Frederikssund

Credit rating

Company information

Official name
SNEDKERIET STAGETORN ApS
Personnel
10 persons
Established
2015
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 STAGETORN ApS

SNEDKERIET STAGETORN ApS (CVR number: 36487720) is a company from FREDERIKSSUND. The company recorded a gross profit of 2955.5 kDKK in 2023. The operating profit was 483.7 kDKK, while net earnings were 382.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. SNEDKERIET STAGETORN ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 640.001 973.002 558.002 902.002 955.47
EBIT15.00428.00218.00372.00483.69
Net earnings8.00314.00152.00273.00382.73
Shareholders equity total330.00644.00796.001 069.001 451.68
Balance sheet total (assets)1 111.001 614.002 187.002 413.002 849.97
Net debt278.00- 270.009.00- 573.00- 230.72
Profitability
EBIT-%
ROA2.9 %31.6 %11.8 %16.7 %18.9 %
ROE2.5 %64.5 %21.1 %29.3 %30.4 %
ROI3.4 %39.6 %15.8 %24.5 %31.0 %
Economic value added (EVA)13.76332.32181.99287.04375.57
Solvency
Equity ratio29.7 %39.9 %38.3 %45.0 %57.0 %
Gearing177.3 %95.3 %93.3 %43.4 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.41.62.1
Current ratio2.31.41.41.61.7
Cash and cash equivalents307.00884.00734.001 037.00397.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-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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