Snedkeren.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snedkeren.dk ApS
Snedkeren.dk ApS (CVR number: 37597589) is a company from HOLBÆK. The company recorded a gross profit of 129.4 kDKK in 2024. The operating profit was -51 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Snedkeren.dk ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 481.85 | 295.15 | 839.23 | 420.83 | 129.38 |
EBIT | 225.01 | 100.07 | 647.14 | 81.72 | -51.04 |
Net earnings | 173.23 | 74.52 | 492.17 | 61.41 | -41.51 |
Shareholders equity total | 499.72 | 461.24 | 839.01 | 782.62 | 619.11 |
Balance sheet total (assets) | 704.17 | 558.53 | 1 166.76 | 904.72 | 739.45 |
Net debt | - 664.90 | - 540.01 | - 875.92 | - 742.62 | - 398.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.3 % | 15.9 % | 75.0 % | 7.9 % | -6.2 % |
ROE | 38.7 % | 15.5 % | 75.7 % | 7.6 % | -5.9 % |
ROI | 50.0 % | 20.7 % | 98.8 % | 10.0 % | -7.2 % |
Economic value added (EVA) | 175.66 | 86.34 | 507.63 | 65.77 | -41.75 |
Solvency | |||||
Equity ratio | 71.0 % | 82.6 % | 71.9 % | 86.5 % | 83.7 % |
Gearing | 0.5 % | 1.1 % | 0.6 % | 0.7 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 5.7 | 3.6 | 6.2 | 4.0 |
Current ratio | 3.4 | 5.7 | 3.6 | 7.4 | 4.0 |
Cash and cash equivalents | 667.25 | 545.12 | 881.02 | 747.73 | 403.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
Variable visualization
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