Marc Nygaard Snedker- & Tømrerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 441.94 | 2 620.04 | 2 317.17 | 1 462.18 | 2 353.47 |
EBIT | - 309.99 | 497.89 | 88.70 | - 682.26 | -20.77 |
Net earnings | - 246.52 | 384.56 | 60.68 | - 566.10 | -23.49 |
Shareholders equity total | 781.39 | 1 165.95 | 1 226.63 | 660.53 | 637.04 |
Balance sheet total (assets) | 2 052.34 | 2 916.62 | 2 447.57 | 1 646.84 | 1 712.28 |
Net debt | - 615.17 | - 385.66 | -86.78 | 28.84 | -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) | - 279.27 | 377.90 | 28.17 | - 618.20 | -53.96 |
Solvency | |||||
Equity ratio | 38.1 % | 40.0 % | 50.1 % | 40.1 % | 37.2 % |
Gearing | 4.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.7 | 1.1 | 1.1 |
Current ratio | 1.1 | 1.4 | 1.7 | 1.1 | 1.1 |
Cash and cash equivalents | 615.17 | 385.66 | 86.78 | 58.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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