MOSE SNEDKER/TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 32342043
Clausens Allé 2, Dalum 5250 Odense SV
renmose@gmail.com
tel: 31662750
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Company information

Official name
MOSE SNEDKER/TØMRER ApS
Personnel
1 person
Established
2011
Domicile
Dalum
Company form
Private limited company
Industry

About MOSE SNEDKER/TØMRER ApS

MOSE SNEDKER/TØMRER ApS (CVR number: 32342043) is a company from ODENSE. The company recorded a gross profit of 350.9 kDKK in 2024. The operating profit was -68.7 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. MOSE SNEDKER/TØMRER ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit701.13496.14493.25520.98350.91
EBIT180.74-37.62-31.7162.98-68.73
Net earnings138.43-32.29-29.5546.05-53.44
Shareholders equity total272.70240.41210.86257.58204.14
Balance sheet total (assets)532.09465.87386.68538.93281.19
Net debt-75.60- 268.43- 273.90- 388.69- 114.98
Profitability
EBIT-%
ROA43.8 %-7.5 %-7.4 %13.6 %-15.7 %
ROE68.0 %-12.6 %-13.1 %19.7 %-23.1 %
ROI84.1 %-14.0 %-13.7 %25.9 %-26.9 %
Economic value added (EVA)131.96-44.72-40.3935.46-70.33
Solvency
Equity ratio51.3 %51.6 %54.5 %47.8 %72.6 %
Gearing1.7 %2.1 %2.2 %1.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.21.93.6
Current ratio2.42.12.21.93.6
Cash and cash equivalents80.34273.36278.53393.33120.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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