Snedkerier ApS

CVR number: 42711462
Nøkkentved 20, Knabstrup 4440 Mørkøv

Credit rating

Company information

Official name
Snedkerier ApS
Personnel
1 person
Established
2021
Domicile
Knabstrup
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202220232024
Volume
Net sales
Gross profit268.40253.67240.58
EBIT7.186.32-23.15
Net earnings3.563.93-19.07
Shareholders equity total43.5647.4828.41
Balance sheet total (assets)100.9299.1885.81
Net debt-15.82-3.0111.05
Profitability
EBIT-%
ROA7.1 %6.3 %-25.0 %
ROE8.2 %8.6 %-50.2 %
ROI12.1 %11.7 %-52.5 %
Economic value added (EVA)5.014.20-20.49
Solvency
Equity ratio43.2 %47.9 %33.1 %
Gearing36.7 %2.5 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.5
Current ratio1.82.01.5
Cash and cash equivalents31.834.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-22T03:08:16.391Z

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