Credit rating
Company information
About Snedkerier ApS
Snedkerier ApS (CVR number: 42711462) is a company from HOLBÆK. The company recorded a gross profit of 240.6 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Snedkerier ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 268.40 | 253.67 | 240.58 |
EBIT | 7.18 | 6.32 | -23.15 |
Net earnings | 3.56 | 3.93 | -19.07 |
Shareholders equity total | 43.56 | 47.48 | 28.41 |
Balance sheet total (assets) | 100.92 | 99.18 | 85.81 |
Net debt | -15.82 | -3.01 | 11.05 |
Profitability | |||
EBIT-% | |||
ROA | 7.1 % | 6.3 % | -25.0 % |
ROE | 8.2 % | 8.6 % | -50.2 % |
ROI | 12.1 % | 11.7 % | -52.5 % |
Economic value added (EVA) | 5.01 | 4.20 | -20.49 |
Solvency | |||
Equity ratio | 43.2 % | 47.9 % | 33.1 % |
Gearing | 36.7 % | 2.5 % | 38.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 2.0 | 1.5 |
Current ratio | 1.8 | 2.0 | 1.5 |
Cash and cash equivalents | 31.83 | 4.20 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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