Snedkeriet KBH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snedkeriet KBH ApS
Snedkeriet KBH ApS (CVR number: 42498777) is a company from KØBENHAVN. The company recorded a gross profit of 2083.5 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Snedkeriet KBH ApS's liquidity measured by quick ratio was 3.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 204.35 | 893.55 | 1 805.76 | 2 083.50 |
EBIT | 540.53 | - 440.84 | 178.08 | -4.26 |
Net earnings | 389.47 | - 363.88 | 130.10 | -13.30 |
Shareholders equity total | 3 080.28 | 1 216.40 | 1 346.50 | 1 333.20 |
Balance sheet total (assets) | 3 852.88 | 1 729.43 | 1 844.85 | 1 756.39 |
Net debt | -2 896.15 | -1 148.42 | -1 372.95 | -1 545.22 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.0 % | -15.8 % | 10.0 % | -0.2 % |
ROE | 12.6 % | -16.9 % | 10.2 % | -1.0 % |
ROI | 17.1 % | -19.5 % | 13.1 % | -0.3 % |
Economic value added (EVA) | 417.42 | - 506.19 | 67.35 | -73.21 |
Solvency | ||||
Equity ratio | 79.9 % | 70.3 % | 73.0 % | 75.9 % |
Gearing | 11.7 % | 0.0 % | 1.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.8 | 2.6 | 3.3 | 3.9 |
Current ratio | 4.8 | 2.6 | 3.3 | 3.9 |
Cash and cash equivalents | 2 896.15 | 1 290.21 | 1 373.19 | 1 558.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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