MOSE SNEDKER/TØMRER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOSE SNEDKER/TØMRER ApS
MOSE SNEDKER/TØMRER ApS (CVR number: 32342043) is a company from ODENSE. The company recorded a gross profit of 493.2 kDKK in 2022. The operating profit was -31.7 kDKK, while net earnings were -29.6 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 -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. MOSE SNEDKER/TØMRER ApS's liquidity measured by quick ratio was 2.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 338.08 | 565.06 | 701.13 | 496.14 | 493.25 |
EBIT | -2.52 | 132.40 | 180.74 | -37.62 | -31.71 |
Net earnings | -4.69 | 102.20 | 138.43 | -32.29 | -29.55 |
Shareholders equity total | 32.08 | 134.27 | 272.70 | 240.41 | 210.86 |
Balance sheet total (assets) | 196.49 | 292.54 | 532.09 | 465.87 | 386.68 |
Net debt | -86.45 | - 223.57 | -75.60 | - 268.43 | - 273.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 54.1 % | 43.8 % | -7.5 % | -7.4 % |
ROE | -13.6 % | 122.9 % | 68.0 % | -12.6 % | -13.1 % |
ROI | -2.7 % | 145.5 % | 84.1 % | -14.0 % | -13.7 % |
Economic value added (EVA) | -1.73 | 105.38 | 143.98 | -39.93 | -26.28 |
Solvency | |||||
Equity ratio | 16.3 % | 45.9 % | 51.3 % | 51.6 % | 54.5 % |
Gearing | 24.4 % | 5.8 % | 1.7 % | 2.1 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 2.4 | 2.1 | 2.2 |
Current ratio | 1.2 | 1.8 | 2.4 | 2.1 | 2.2 |
Cash and cash equivalents | 94.27 | 231.39 | 80.34 | 273.36 | 278.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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