Marc Nygaard Snedker- & Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 36944560
Holmetoften 20, 8270 Højbjerg
mny.stf@gmail.com
tel: 40943998

Credit rating

Company information

Official name
Marc Nygaard Snedker- & Tømrerfirma ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Marc Nygaard Snedker- & Tømrerfirma ApS

Marc Nygaard Snedker- & Tømrerfirma ApS (CVR number: 36944560) is a company from AARHUS. The company recorded a gross profit of 2353.5 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Marc Nygaard Snedker- & Tømrerfirma ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 441.942 620.042 317.171 462.182 353.47
EBIT- 309.99497.8988.70- 682.26-20.77
Net earnings- 246.52384.5660.68- 566.10-23.49
Shareholders equity total781.391 165.951 226.63660.53637.04
Balance sheet total (assets)2 052.342 916.622 447.571 646.841 712.28
Net debt- 615.17- 385.66-86.7828.84-58.73
Profitability
EBIT-%
ROA-13.7 %20.0 %3.3 %-33.3 %-1.2 %
ROE-27.3 %39.5 %5.1 %-60.0 %-3.6 %
ROI-28.2 %45.8 %6.7 %-66.9 %-3.1 %
Economic value added (EVA)- 279.27377.9028.17- 618.20-53.96
Solvency
Equity ratio38.1 %40.0 %50.1 %40.1 %37.2 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.71.11.1
Current ratio1.11.41.71.11.1
Cash and cash equivalents615.17385.6686.7858.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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