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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 701.13 | 496.14 | 493.25 | 520.98 | 350.91 |
EBIT | 180.74 | -37.62 | -31.71 | 62.98 | -68.73 |
Net earnings | 138.43 | -32.29 | -29.55 | 46.05 | -53.44 |
Shareholders equity total | 272.70 | 240.41 | 210.86 | 257.58 | 204.14 |
Balance sheet total (assets) | 532.09 | 465.87 | 386.68 | 538.93 | 281.19 |
Net debt | -75.60 | - 268.43 | - 273.90 | - 388.69 | - 114.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.8 % | -7.5 % | -7.4 % | 13.6 % | -15.7 % |
ROE | 68.0 % | -12.6 % | -13.1 % | 19.7 % | -23.1 % |
ROI | 84.1 % | -14.0 % | -13.7 % | 25.9 % | -26.9 % |
Economic value added (EVA) | 131.96 | -44.72 | -40.39 | 35.46 | -70.33 |
Solvency | |||||
Equity ratio | 51.3 % | 51.6 % | 54.5 % | 47.8 % | 72.6 % |
Gearing | 1.7 % | 2.1 % | 2.2 % | 1.8 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.1 | 2.2 | 1.9 | 3.6 |
Current ratio | 2.4 | 2.1 | 2.2 | 1.9 | 3.6 |
Cash and cash equivalents | 80.34 | 273.36 | 278.53 | 393.33 | 120.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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