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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit338.08565.06701.13496.14493.25
EBIT-2.52132.40180.74-37.62-31.71
Net earnings-4.69102.20138.43-32.29-29.55
Shareholders equity total32.08134.27272.70240.41210.86
Balance sheet total (assets)196.49292.54532.09465.87386.68
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)-1.73105.38143.98-39.93-26.28
Solvency
Equity ratio16.3 %45.9 %51.3 %51.6 %54.5 %
Gearing24.4 %5.8 %1.7 %2.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.42.12.2
Current ratio1.21.82.42.12.2
Cash and cash equivalents94.27231.3980.34273.36278.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.44%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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