Snedkeriet Søegaard ApS — Credit Rating and Financial Key Figures

CVR number: 42953687
Strandboulevarden 12, 2100 København Ø

Credit rating

Company information

Official name
Snedkeriet Søegaard ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Snedkeriet Søegaard ApS

Snedkeriet Søegaard ApS (CVR number: 42953687) is a company from KØBENHAVN. The company recorded a gross profit of 2884.4 kDKK in 2024. The operating profit was 379 kDKK, while net earnings were 243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Snedkeriet Søegaard ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 414.982 816.672 884.39
EBIT34.46120.63378.98
Net earnings19.2560.95243.47
Shareholders equity total59.25260.60504.07
Balance sheet total (assets)1 718.403 136.332 918.39
Net debt779.29256.56243.59
Profitability
EBIT-%
ROA2.0 %5.0 %12.5 %
ROE32.5 %38.1 %63.7 %
ROI3.9 %12.3 %32.9 %
Economic value added (EVA)26.8490.91282.26
Solvency
Equity ratio3.4 %8.3 %17.3 %
Gearing1315.2 %98.4 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.8
Current ratio0.60.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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